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 |
---|---|---|---|---|---|---|---|---|---|
ENHABIT INC W I | EQUITY US CM | 2701 | $804,937 | 71,550 | 0.00 | 0.00 | -39,424 | -35.53 | 09-30-2023 |
GOGO INC | EQUITY US CM | 2702 | $800,993 | 67,141 | 0.00 | 0.00 | 14,224 | 26.88 | 09-30-2023 |
DESIGNER BRANDS INC | EQUITY US CM | 2703 | $800,834 | 63,257 | 0.00 | 0.00 | -15,136 | -19.31 | 09-30-2023 |
ISHARES MSCI PHILIPPINES ETF | FUNDS EQUITY | 2704 | $799,611 | 32,100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |