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 |
---|---|---|---|---|---|---|---|---|---|
DONEGAL GROUP INC | EQUITY US CM | 3201 | $306,868 | 21,527 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VANDA PHARMACEUTICALS INC | EQUITY US CM | 3202 | $306,722 | 71,000 | 0.00 | 0.00 | -12,309 | -14.78 | 09-30-2023 |
BAOZUN INC | ADR-EMG MKT | 3203 | $305,787 | 98,641 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DOMO INC CLASS B | EQUITY US CM | 3204 | $305,012 | 31,092 | 0.00 | 0.00 | -4,373 | -12.33 | 09-30-2023 |