Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | 11-13-2023 | 09-30-2023 | 16687 | 223,215,086,894 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASGN INC | EQUITY US CM | 1501 | $5,124,196 | 62,735 | 0.00 | 0.00 | 7,718 | 14.03 | 09-30-2023 |
MACOM TECHNOLOGY SOLUTIONS H | EQUITY US CM | 1502 | $5,123,552 | 62,804 | 0.00 | 0.00 | 8,485 | 15.62 | 09-30-2023 |
ALKERMES PLC ORD | NON US EQTY | 1503 | $5,110,705 | 182,460 | 0.00 | 0.00 | -30,916 | -14.49 | 09-30-2023 |
GATX CORP | EQUITY US CM | 1504 | $5,104,672 | 46,905 | 0.00 | 0.00 | -781 | -1.64 | 09-30-2023 |