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 |
---|---|---|---|---|---|---|---|---|---|
TITAN MACHINERY IN | EQUITY US CM | 3101 | $402,953 | 15,160 | 0.00 | 0.00 | -6,199 | -29.02 | 09-30-2023 |
GLADSTONE COMMERCI COM USD0 001 | REST INV TS | 3102 | $402,436 | 33,095 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CBRE ACQUISITION HOLDINGS A | EQUITY US CM | 3103 | $402,261 | 76,621 | 0.00 | 0.00 | 31,903 | 71.34 | 09-30-2023 |
EUROPEAN WAX CENTER INC A | EQUITY US CM | 3104 | $402,229 | 24,829 | 0.00 | 0.00 | 3,642 | 17.19 | 09-30-2023 |