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 |
---|---|---|---|---|---|---|---|---|---|
POOL CORP | EQUITY US CM | 551 | $66,074,356 | 185,550 | 0.00 | 0.00 | 16,653 | 9.86 | 09-30-2023 |
REXFORD INDUSTRIAL REALTY INC | EQUITY US CM | 552 | $65,977,445 | 1,336,929 | 0.00 | 0.00 | 233,428 | 21.15 | 09-30-2023 |
AXON ENTERPRISE INC | EQUITY US CM | 553 | $65,954,440 | 331,446 | 0.00 | 0.00 | 178,341 | 116.48 | 09-30-2023 |
AECOM | EQUITY US CM | 554 | $65,785,617 | 792,216 | 0.00 | 0.00 | 482,372 | 155.68 | 09-30-2023 |