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 |
---|---|---|---|---|---|---|---|---|---|
VISTRA CORP | EQUITY US CM | 801 | $28,611,478 | 862,311 | 0.00 | 0.00 | 66,112 | 8.30 | 09-30-2023 |
SHOALS TECHNOLOGIES GROUP INC | EQUITY US CM | 802 | $28,482,138 | 1,560,665 | 0.00 | 0.00 | -3,743,357 | -70.58 | 09-30-2023 |
DAVITA INC | EQUITY US CM | 803 | $28,455,892 | 301,025 | 0.00 | 0.00 | 3,669 | 1.23 | 09-30-2023 |
WHIRLPOOL CORP | EQUITY US CM | 804 | $28,341,459 | 211,978 | 0.00 | 0.00 | -9,093 | -4.11 | 09-30-2023 |