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 |
---|---|---|---|---|---|---|---|---|---|
GOLD FIELDS ADR | ADR-EMG MKT | 1801 | $3,111,857 | 286,543 | 0.00 | 0.00 | -99,100 | -25.70 | 09-30-2023 |
MCGRATH RENTACORP | EQUITY US CM | 1802 | $3,098,017 | 30,906 | 0.00 | 0.00 | -3,602 | -10.44 | 09-30-2023 |
DIGITALBRIDGE GROUP INC | REST INV TS | 1803 | $3,096,171 | 176,119 | 0.00 | 0.00 | 5,310 | 3.11 | 09-30-2023 |
ATLANTIC UNION BANKSHARES CO | EQUITY US CM | 1804 | $3,081,157 | 107,059 | 0.00 | 0.00 | 925 | 0.87 | 09-30-2023 |