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 |
---|---|---|---|---|---|---|---|---|---|
WALKER AND DUNLOP | EQUITY US CM | 1951 | $2,430,989 | 32,745 | 0.00 | 0.00 | 1,388 | 4.43 | 09-30-2023 |
TOPGOLF CALLAWAY BRANDS CORP | EQUITY US CM | 1952 | $2,428,477 | 175,468 | 0.00 | 0.00 | 17,155 | 10.84 | 09-30-2023 |
PACIFIC BIOSCIENCES OF CALIF | EQUITY US CM | 1953 | $2,422,369 | 290,104 | 0.00 | 0.00 | -585 | -0.20 | 09-30-2023 |
PELOTON INTERACTIVE INC A | EQUITY US CM | 1954 | $2,421,894 | 479,583 | 0.00 | 0.00 | -11,355 | -2.31 | 09-30-2023 |