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 |
---|---|---|---|---|---|---|---|---|---|
FIRST BUSEY CORP | EQUITY US CM | 2451 | $1,178,821 | 61,333 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
UFP TECHNOLOGIES INC | EQUITY US CM | 2452 | $1,178,585 | 7,300 | 0.00 | 0.00 | 2,000 | 37.74 | 09-30-2023 |
ADDUS HOMECARE CORP | EQUITY US CM | 2453 | $1,178,262 | 13,831 | 0.00 | 0.00 | -3,669 | -20.97 | 09-30-2023 |
AGIOS PHARMACEUTICALS INC | EQUITY US CM | 2454 | $1,174,661 | 47,461 | 0.00 | 0.00 | -203,073 | -81.06 | 09-30-2023 |