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 |
|---|---|---|---|---|---|---|---|---|---|
| HESS MIDSTREAM LP CLASS A | EQUITY US CM | 2151 | $1,852,756 | 63,603 | 0.00 | 0.00 | 20,133 | 46.31 | 09-30-2023 |
| ENOVIX CORP | EQUITY US CM | 2152 | $1,846,833 | 147,158 | 0.00 | 0.00 | 64,409 | 77.84 | 09-30-2023 |
| COHEN & STEERS INC | EQUITY US CM | 2153 | $1,844,276 | 29,419 | 0.00 | 0.00 | -3,826 | -11.51 | 09-30-2023 |
| ARGO GROUP INTERNATIONAL | NON US EQTY | 2154 | $1,842,947 | 61,761 | 0.00 | 0.00 | 3,808 | 6.57 | 09-30-2023 |
