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 |
---|---|---|---|---|---|---|---|---|---|
ENVIVA PARTNERS LP | EQUITY US CM | 3251 | $278,609 | 37,297 | 0.00 | 0.00 | -15,682 | -29.60 | 09-30-2023 |
CELLEBRITE DI LTD | NON US EQTY | 3252 | $278,460 | 36,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CALAVO GROWERS INC | EQUITY US CM | 3253 | $276,571 | 10,962 | 0.00 | 0.00 | -10,654 | -49.29 | 09-30-2023 |
METROCITY BANKSHARES INC | EQUITY US CM | 3254 | $275,520 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |