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 |
---|---|---|---|---|---|---|---|---|---|
AVEPOINT INC | EQUITY US CM | 2651 | $877,928 | 130,644 | 0.00 | 0.00 | 55,180 | 73.12 | 09-30-2023 |
GORMAN RUPP CO | EQUITY US CM | 2652 | $876,753 | 26,649 | 0.00 | 0.00 | 4,071 | 18.03 | 09-30-2023 |
MEDIFAST INC | EQUITY US CM | 2653 | $876,494 | 11,710 | 0.00 | 0.00 | -2,002 | -14.60 | 09-30-2023 |
A MARK PRECIOUS METALS INC | EQUITY US CM | 2654 | $869,576 | 29,648 | 0.00 | 0.00 | -3,531 | -10.64 | 09-30-2023 |