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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | EQUITY US CM | 401 | $110,865,070 | 501,720 | 0.00 | 0.00 | -25,335 | -4.81 | 09-30-2023 |
| LPL FINANCIAL HOLDINGS INC | EQUITY US CM | 402 | $110,501,071 | 464,974 | 0.00 | 0.00 | 181,024 | 63.75 | 09-30-2023 |
| CLOROX CO DEL | EQUITY US CM | 403 | $110,491,184 | 843,058 | 0.00 | 0.00 | 73,362 | 9.53 | 09-30-2023 |
| STERIS PLC | NON US EQTY | 404 | $109,428,704 | 498,718 | 0.00 | 0.00 | -6,965 | -1.38 | 09-30-2023 |
