Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEAPACK GLADSTONE FINL CORP | EQUITY US CM | 3301 | $247,831 | 9,662 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| JAWS SPITFIRE ACQUISITION A | NON US EQTY | 3302 | $247,178 | 158,448 | 0.00 | 0.00 | 35,627 | 29.01 | 09-30-2023 |
| RANPAK HOLDINGS CORP | EQUITY US CM | 3303 | $246,476 | 45,308 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GOODRX HOLDINGS INC | EQUITY US CM | 3304 | $243,706 | 43,287 | 0.00 | 0.00 | 19,810 | 84.38 | 09-30-2023 |
