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
GOLDMAN SACHS GROUP EQUITY US CM 101 $435,663,060 1,346,426 0.00 0.00 79,261 6.25 09-30-2023
ACTIVISION BLIZZARD INC EQUITY US CM 102 $429,901,303 4,591,491 0.00 0.00 -527,346 -10.30 09-30-2023
SCHLUMBERGER LTD EQUITY US CM 103 $428,496,198 7,349,849 0.00 0.00 874,822 13.51 09-30-2023
AON PLC NON US EQTY 104 $424,196,155 1,308,359 0.00 0.00 65,623 5.28 09-30-2023
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