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 |
---|---|---|---|---|---|---|---|---|---|
SWEETGREEN INC CLASS A | EQUITY US CM | 2301 | $1,469,584 | 125,071 | 0.00 | 0.00 | -2,665,581 | -95.52 | 09-30-2023 |
BUMBLE INC | EQUITY US CM | 2302 | $1,469,038 | 98,461 | 0.00 | 0.00 | 8,241 | 9.13 | 09-30-2023 |
NV5 HOLDINGS INC | EQUITY US CM | 2303 | $1,465,968 | 15,234 | 0.00 | 0.00 | 659 | 4.52 | 09-30-2023 |
MANNKIND CORP | EQUITY US CM | 2304 | $1,464,246 | 354,539 | 0.00 | 0.00 | 13,184 | 3.86 | 09-30-2023 |