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
AGCO CORP EQUITY US CM 1001 $15,264,743 129,056 0.00 0.00 -191,142 -59.69 09-30-2023
BERRY GLOBAL GROUP INC EQUITY US CM 1002 $15,229,674 245,997 0.00 0.00 -8,998 -3.53 09-30-2023
ARGENX SE ADR EACH REP 1 ORD S ADR-DEV MKT 1003 $15,208,082 30,934 0.00 0.00 -3,545 -10.28 09-30-2023
MURPHY USA INC EQUITY US CM 1004 $15,189,899 44,450 0.00 0.00 6,829 18.15 09-30-2023
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