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 |
---|---|---|---|---|---|---|---|---|---|
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 |