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 |
---|---|---|---|---|---|---|---|---|---|
RINGCENTRAL INC CLASS A | EQUITY US CM | 1651 | $4,035,458 | 136,195 | 0.00 | 0.00 | 6,321 | 4.87 | 09-30-2023 |
INARI MEDICAL INC | EQUITY US CM | 1652 | $4,008,692 | 61,295 | 0.00 | 0.00 | 8,677 | 16.49 | 09-30-2023 |
ISHARES JP MORGAN EM BD FD | FUNDS FIXINC | 1653 | $3,992,648 | 48,384 | 0.00 | 0.00 | -20,691 | -29.95 | 09-30-2023 |
HANCOCK WHITNEY CORP | EQUITY US CM | 1654 | $3,973,021 | 107,408 | 0.00 | 0.00 | 6,117 | 6.04 | 09-30-2023 |