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 |
---|---|---|---|---|---|---|---|---|---|
REVOLVE GROUP INC | EQUITY US CM | 2751 | $756,783 | 55,605 | 0.00 | 0.00 | 3,938 | 7.62 | 09-30-2023 |
XPERI INC W I | EQUITY US CM | 2752 | $756,016 | 76,675 | 0.00 | 0.00 | 13,900 | 22.14 | 09-30-2023 |
DIGI INTERNATIONAL INC | EQUITY US CM | 2753 | $756,000 | 28,000 | 0.00 | 0.00 | -10,639 | -27.53 | 09-30-2023 |
TIMKENSTEEL CORP | EQUITY US CM | 2754 | $755,703 | 34,793 | 0.00 | 0.00 | 9,402 | 37.03 | 09-30-2023 |