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 |
---|---|---|---|---|---|---|---|---|---|
INHIBRX INC | EQUITY US CM | 2901 | $591,182 | 32,217 | 0.00 | 32,217 | +Inf | 09-30-2023 | |
ACCO BRANDS CORP | EQUITY US CM | 2902 | $590,955 | 102,954 | 0.00 | 0.00 | 11,587 | 12.68 | 09-30-2023 |
I3 VERTICALS INC CLASS A | EQUITY US CM | 2903 | $590,250 | 27,921 | 0.00 | 0.00 | 12,209 | 77.70 | 09-30-2023 |
TRANSCAT INC | EQUITY US CM | 2904 | $587,036 | 5,992 | 0.00 | 0.00 | 1,092 | 22.29 | 09-30-2023 |