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 |
---|---|---|---|---|---|---|---|---|---|
HYATT HOTELS CORP | EQUITY US CM | 951 | $17,443,795 | 164,440 | 0.00 | 0.00 | 74,114 | 82.05 | 09-30-2023 |
GUARDANT HEALTH INC | EQUITY US CM | 952 | $17,382,348 | 586,449 | 0.00 | 0.00 | 298,172 | 103.43 | 09-30-2023 |
TOLL BROTHERS INC | EQUITY US CM | 953 | $17,234,160 | 233,020 | 0.00 | 0.00 | 53,319 | 29.67 | 09-30-2023 |
BELLRING BRANDS INC | EQUITY US CM | 954 | $17,180,540 | 416,700 | 0.00 | 0.00 | 269,274 | 182.65 | 09-30-2023 |