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 |
---|---|---|---|---|---|---|---|---|---|
BENCHMARK ELECTRONICS INC | EQUITY US CM | 2551 | $1,027,433 | 42,351 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LAKELAND FINANCIAL CORP | EQUITY US CM | 2552 | $1,024,755 | 21,592 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
W&T OFFSHORE INC | EQUITY US CM | 2553 | $1,024,333 | 233,866 | 0.00 | 0.00 | 40,311 | 20.83 | 09-30-2023 |
FIGS INC CLASS A | EQUITY US CM | 2554 | $1,021,095 | 173,067 | 0.00 | 0.00 | 98,302 | 131.48 | 09-30-2023 |