Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OPTION CARE HEALTH INC | EQUITY US CM | 301 | $159,718,065 | 4,937,189 | 0.00 | 0.00 | 1,157,643 | 30.63 | 09-30-2023 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY US CM | 302 | $159,707,351 | 1,423,163 | 0.00 | 0.00 | 570,116 | 66.83 | 09-30-2023 |
| PETROBRAS SA ADR | ADR-EMG MKT | 303 | $159,319,297 | 10,628,372 | 0.00 | 0.00 | -4,003,473 | -27.36 | 09-30-2023 |
| NORFOLK SOUTHERN | EQUITY US CM | 304 | $159,198,410 | 808,401 | 0.00 | 0.00 | -19,424 | -2.35 | 09-30-2023 |
