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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE BULK SHIPPING INC | NON US EQTY | 3051 | $457,371 | 10,882 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TABOOLA COM LTD | NON US EQTY | 3052 | $455,179 | 120,100 | 0.00 | 0.00 | 62,400 | 108.15 | 09-30-2023 |
EVGO INC | EQUITY US CM | 3053 | $453,188 | 134,079 | 0.00 | 0.00 | 69,805 | 108.61 | 09-30-2023 |
TOYOTA MOTOR CORP ADR | ADR-DEV MKT | 3054 | $449,375 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |