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 |
---|---|---|---|---|---|---|---|---|---|
IMPERIAL OIL LTD NEW | Equity | 3601 | $82,469 | 1,339 | 0.00 | 1,339 | +Inf | 09-30-2023 | |
VIZIO HOLDING CORP A | EQUITY US CM | 3602 | $77,363 | 14,300 | 0.00 | 14,300 | +Inf | 09-30-2023 | |
FATE THERAPEUTICS INC | EQUITY US CM | 3603 | $75,065 | 35,408 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ALDEYRA THERAPEUTI | EQUITY US CM | 3604 | $74,896 | 11,212 | 0.00 | 11,212 | +Inf | 09-30-2023 |