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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP LIBERTY C | NON US EQTY | 2351 | $1,353,466 | 42,164 | 0.00 | 42,164 | +Inf | 09-30-2023 | |
| PGT INNOVATIONS INC | EQUITY US CM | 2352 | $1,352,591 | 48,742 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CATALYST PHARMACEUTICAL PARTNERS | EQUITY US CM | 2353 | $1,350,066 | 115,489 | 0.00 | 0.00 | -21,588 | -15.75 | 09-30-2023 |
| SITIO ROYALTIES CORP | EQUITY US CM | 2354 | $1,347,190 | 55,646 | 0.00 | 0.00 | 13,736 | 32.77 | 09-30-2023 |
