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 |
---|---|---|---|---|---|---|---|---|---|
DIAMOND OFFSHORE DRILLING IN | EQUITY US CM | 2101 | $1,980,229 | 134,893 | 0.00 | 0.00 | 20,900 | 18.33 | 09-30-2023 |
TANDEM DIABETES CARE INC | EQUITY US CM | 2102 | $1,976,203 | 95,147 | 0.00 | 0.00 | 3,194 | 3.47 | 09-30-2023 |
GOOSEHEAD INSURANCE INC | EQUITY US CM | 2103 | $1,971,914 | 26,458 | 0.00 | 0.00 | 6,002 | 29.34 | 09-30-2023 |
SUNNOVA ENERGY INTERNATIONAL | EQUITY US CM | 2104 | $1,970,234 | 188,179 | 0.00 | 0.00 | 10,497 | 5.91 | 09-30-2023 |