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 |
---|---|---|---|---|---|---|---|---|---|
STOKE THERAPEUTICS INC | EQUITY US CM | 3651 | $44,908 | 11,398 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
AGORA INC ADR EACH REP 4 ORD SHS | ADR-DEV MKT | 3652 | $43,769 | 17,300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TERAWULF INC | EQUITY US CM | 3653 | $40,824 | 32,400 | 0.00 | 32,400 | +Inf | 09-30-2023 | |
RITE AID CORP | EQUITY US CM | 3654 | $13,595 | 30,345 | 0.00 | 0.00 | -23,715 | -43.87 | 09-30-2023 |