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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT | FUNDS EQUITY | 1551 | $4,663,018 | 32,910 | 0.00 | 32,910 | +Inf | 09-30-2023 | |
| FEDERAL SIGNAL CORP | EQUITY US CM | 1552 | $4,636,601 | 77,626 | 0.00 | 0.00 | -93 | -0.12 | 09-30-2023 |
| EXPEDIA GROUP INC 144A | CONV BD US | 1553 | $4,636,329 | 5,300,000 | 0.00 | 5,300,000 | +Inf | 09-30-2023 | |
| CRANE NXT CO | EQUITY US CM | 1554 | $4,635,206 | 83,412 | 0.00 | 0.00 | -2,235 | -2.61 | 09-30-2023 |
