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 |
---|---|---|---|---|---|---|---|---|---|
COGENT BIOSCIENCES INC | EQUITY US CM | 3001 | $503,656 | 51,657 | 0.00 | 0.00 | 29,457 | 132.69 | 09-30-2023 |
COMMUNITY HEALTH SYSTEMS INC | EQUITY US CM | 3002 | $503,466 | 173,609 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HANMI FINANCIAL CO COM | EQUITY US CM | 3003 | $502,967 | 30,990 | 0.00 | 0.00 | -10,303 | -24.95 | 09-30-2023 |
INTERFACE INC | EQUITY US CM | 3004 | $502,850 | 51,259 | 0.00 | 0.00 | 29,855 | 139.48 | 09-30-2023 |