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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIMBLE INC | EQUITY US CM | 251 | $196,660,311 | 3,651,324 | 0.00 | 0.00 | 813,459 | 28.66 | 09-30-2023 |
| KROGER CO | EQUITY US CM | 252 | $196,008,315 | 4,380,074 | 0.00 | 0.00 | -198,116 | -4.33 | 09-30-2023 |
| YUM BRANDS INC | EQUITY US CM | 253 | $195,265,602 | 1,562,875 | 0.00 | 0.00 | 340,329 | 27.84 | 09-30-2023 |
| CENCORA INC | EQUITY US CM | 254 | $195,253,051 | 1,084,920 | 0.00 | 0.00 | 146,286 | 15.58 | 09-30-2023 |
