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 |
---|---|---|---|---|---|---|---|---|---|
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 |