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
AMERICAN SOFTWARE 0 1 EQUITY US CM 3501 $135,458 11,820 0.00 0.00 -17,644 -59.88 09-30-2023
RACKSPACE TECHNOLOGY INC EQUITY US CM 3502 $131,951 56,149 0.00 0.00 0 0.00 09-30-2023
MERSANA THERAPEUTICS INC EQUITY US CM 3503 $130,270 102,575 0.00 0.00 0 0.00 09-30-2023
OLAPLEX HOLDINGS INC EQUITY US CM 3504 $129,704 66,515 0.00 0.00 29,000 77.30 09-30-2023
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