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 |
|---|---|---|---|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP A | EQUITY US CM | 1701 | $3,678,728 | 160,573 | 0.00 | 0.00 | 36,114 | 29.02 | 09-30-2023 |
| ENLINK MIDSTREAM LLC | EQUITY US CM | 1702 | $3,659,962 | 299,506 | 0.00 | 0.00 | 8,709 | 2.99 | 09-30-2023 |
| ENCORE WIRE CORP | EQUITY US CM | 1703 | $3,646,645 | 19,986 | 0.00 | 0.00 | -2,266 | -10.18 | 09-30-2023 |
| HELEN OF TROY LTD | EQUITY US CM | 1704 | $3,639,352 | 31,223 | 0.00 | 0.00 | 1,983 | 6.78 | 09-30-2023 |
