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
FIRST FINANCIAL BANCORP EQUITY US CM 2001 $2,274,325 116,037 0.00 0.00 -13,555 -10.46 09-30-2023
STONEX GROUP INC EQUITY US CM 2002 $2,272,676 23,449 0.00 0.00 0 0.00 09-30-2023
CALIX NETWORKS INC EQUITY US CM 2003 $2,264,773 49,406 0.00 0.00 -6,659 -11.88 09-30-2023
GMS INC EQUITY US CM 2004 $2,263,195 35,379 0.00 0.00 -13,676 -27.88 09-30-2023
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