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 |
---|---|---|---|---|---|---|---|---|---|
LIFESTANCE HEALTH GROUP INC | EQUITY US CM | 3151 | $354,128 | 51,547 | 0.00 | 51,547 | +Inf | 09-30-2023 | |
KEROS THERAPEUTICS INC | EQUITY US CM | 3152 | $353,390 | 11,085 | 0.00 | 0.00 | -6,050 | -35.31 | 09-30-2023 |
AVISTA PUBLIC ACQUIS CLASS A | NON US EQTY | 3153 | $351,388 | 67,705 | 0.00 | 0.00 | 11,000 | 19.40 | 09-30-2023 |
BJ S RESTAURANTS INC | EQUITY US CM | 3154 | $351,244 | 14,972 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |