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 |
|---|---|---|---|---|---|---|---|---|---|
| CVR ENERGY INC USD0 01 | EQUITY US CM | 2501 | $1,101,074 | 32,356 | 0.00 | 0.00 | -2,812 | -8.00 | 09-30-2023 |
| VICTORY CAPITAL HOLDING A | EQUITY US CM | 2502 | $1,100,319 | 33,003 | 0.00 | 0.00 | 1,856 | 5.96 | 09-30-2023 |
| GS ACQUISITION HOLDINGS A | EQUITY US CM | 2503 | $1,098,292 | 147,027 | 0.00 | 0.00 | 16,648 | 12.77 | 09-30-2023 |
| PATRICK INDUSTRIES INC | EQUITY US CM | 2504 | $1,096,851 | 14,613 | 0.00 | 0.00 | -2,073 | -12.42 | 09-30-2023 |
