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 |
---|---|---|---|---|---|---|---|---|---|
MISTER CAR WASH INC | EQUITY US CM | 2601 | $950,441 | 172,494 | 0.00 | 0.00 | 83,924 | 94.75 | 09-30-2023 |
SIMULATIONS PLUS INC | EQUITY US CM | 2602 | $949,802 | 22,777 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LIGAND PHARMACEUTICALS | EQUITY US CM | 2603 | $943,080 | 15,739 | 0.00 | 0.00 | -2,912 | -15.61 | 09-30-2023 |
TETRA TECHNOLOGIES | EQUITY US CM | 2604 | $934,537 | 146,479 | 0.00 | 0.00 | 96,299 | 191.91 | 09-30-2023 |