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 |
---|---|---|---|---|---|---|---|---|---|
ALAMO GROUP INC | EQUITY US CM | 1901 | $2,617,791 | 15,144 | 0.00 | 0.00 | -284 | -1.84 | 09-30-2023 |
PIPER SANDLER COS | EQUITY US CM | 1902 | $2,617,760 | 18,015 | 0.00 | 0.00 | -2,319 | -11.40 | 09-30-2023 |
PROGYNY INC | EQUITY US CM | 1903 | $2,612,260 | 76,786 | 0.00 | 0.00 | 9,513 | 14.14 | 09-30-2023 |
QUAKER CHEMICAL CORP | EQUITY US CM | 1904 | $2,588,640 | 16,179 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |