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 |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | EQUITY US CM | 451 | $92,381,122 | 8,506,549 | 0.00 | 0.00 | -147,185 | -1.70 | 09-30-2023 |
| CONAGRA BRANDS INC | EQUITY US CM | 452 | $92,031,830 | 3,356,376 | 0.00 | 0.00 | 632,269 | 23.21 | 09-30-2023 |
| DROPBOX INC | EQUITY US CM | 453 | $91,728,992 | 3,368,674 | 0.00 | 0.00 | -309,907 | -8.42 | 09-30-2023 |
| ERIE INDTY CO CL A | EQUITY US CM | 454 | $91,690,392 | 312,095 | 0.00 | 0.00 | -53,043 | -14.53 | 09-30-2023 |
