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 |
---|---|---|---|---|---|---|---|---|---|
CALERES INC | EQUITY US CM | 2401 | $1,254,625 | 43,624 | 0.00 | 0.00 | -8,494 | -16.30 | 09-30-2023 |
FRANKLIN BSP REALTY TRUST IN | EQUITY US CM | 2402 | $1,250,941 | 94,482 | 0.00 | 0.00 | 7,914 | 9.14 | 09-30-2023 |
INDEPENDENT BANK GROUP INC | EQUITY US CM | 2403 | $1,250,176 | 31,610 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BERKSHIRE HILLS BANCORP INC | EQUITY US CM | 2404 | $1,247,511 | 62,220 | 0.00 | 0.00 | -5,047 | -7.50 | 09-30-2023 |