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 |
---|---|---|---|---|---|---|---|---|---|
LOWES COS INC | EQUITY US CM | 51 | $785,107,287 | 3,777,460 | 0.00 | 0.00 | 175,589 | 4.87 | 09-30-2023 |
NETEASE INC ADR | ADR-EMG MKT | 52 | $771,328,555 | 7,700,964 | 0.00 | 0.00 | -858,885 | -10.03 | 09-30-2023 |
WALT DISNEY CO | EQUITY US CM | 53 | $763,569,863 | 9,420,973 | 0.00 | 0.00 | 428,704 | 4.77 | 09-30-2023 |
INTL BUSINESS MACHINES CORP | EQUITY US CM | 54 | $753,306,618 | 5,369,256 | 0.00 | 0.00 | 681,226 | 14.53 | 09-30-2023 |