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 |
|---|---|---|---|---|---|---|---|---|---|
| LEAR CORP COM | EQUITY US CM | 701 | $40,132,780 | 299,052 | 0.00 | 0.00 | 37,332 | 14.26 | 09-30-2023 |
| NEW ORIENTAL EDU & TECH GRP ADR | ADR-EMG MKT | 702 | $39,803,110 | 679,814 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NRG ENERGY INC | EQUITY US CM | 703 | $39,777,291 | 1,032,640 | 0.00 | 0.00 | -386,539 | -27.24 | 09-30-2023 |
| WILLIAMS SONOMA INC | EQUITY US CM | 704 | $39,738,578 | 255,718 | 0.00 | 0.00 | 56,981 | 28.67 | 09-30-2023 |
