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 |
---|---|---|---|---|---|---|---|---|---|
WHITESTONE REIT B | REST INV TS | 2951 | $546,896 | 56,791 | 0.00 | 0.00 | 17,823 | 45.74 | 09-30-2023 |
FIRST FINANCIAL CORP INDIANA | EQUITY US CM | 2952 | $546,201 | 16,155 | 0.00 | 0.00 | -537 | -3.22 | 09-30-2023 |
ENERGY SELECT SECTOR SPDR FUND | EQUITY US CM | 2953 | $543,334 | 6,011 | 0.00 | 6,011 | +Inf | 09-30-2023 | |
MOTION ACQUISITION CORP CL A | EQUITY US CM | 2954 | $541,117 | 101,523 | 0.00 | 0.00 | 20,580 | 25.43 | 09-30-2023 |