Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALLETE INC | EQUITY US CM | 1601 | $4,324,690 | 81,907 | 0.00 | 0.00 | -1,022 | -1.23 | 09-30-2023 |
| GAP INC | EQUITY US CM | 1602 | $4,324,018 | 406,775 | 0.00 | 0.00 | 2,032 | 0.50 | 09-30-2023 |
| NATIONAL VISION HOLDINGS | CONV BD US | 1603 | $4,317,439 | 4,486,000 | 0.00 | 0.00 | -21,414,000 | -82.68 | 09-30-2023 |
| MICROSTRATEGY INCORPORATED CL A | EQUITY US CM | 1604 | $4,303,750 | 13,110 | 0.00 | 0.00 | 1,903 | 16.98 | 09-30-2023 |
