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 |
|---|---|---|---|---|---|---|---|---|---|
| TRADE DESK INC THE CLASS A | EQUITY US CM | 351 | $134,316,952 | 1,718,707 | 0.00 | 0.00 | 127,910 | 8.04 | 09-30-2023 |
| WILLIS TOWERS WATSON PLC | NON US EQTY | 352 | $134,164,439 | 642,058 | 0.00 | 0.00 | -23,158 | -3.48 | 09-30-2023 |
| MCCORMICK & CO NON VTG SHRS | EQUITY US CM | 353 | $133,902,240 | 1,770,257 | 0.00 | 0.00 | -162,973 | -8.43 | 09-30-2023 |
| AMERICAN ELECTRIC POWER | EQUITY US CM | 354 | $133,384,694 | 1,773,261 | 0.00 | 0.00 | -186,630 | -9.52 | 09-30-2023 |
