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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP LIB NEW A | EQUITY US CM | 2851 | $636,471 | 11,257 | 0.00 | 11,257 | +Inf | 09-30-2023 | |
SHYFT GROUP INC | EQUITY US CM | 2852 | $636,136 | 42,494 | 0.00 | 0.00 | 3,972 | 10.31 | 09-30-2023 |
ANAVEX LIFE SCIENCES CORP | EQUITY US CM | 2853 | $634,853 | 96,924 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
REGENXBIO INC | EQUITY US CM | 2854 | $634,435 | 38,544 | 0.00 | 0.00 | 13,237 | 52.31 | 09-30-2023 |