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
ALLETE INC EQUITY US CM 1601 $4,324,690 81,907 0.00 0.00 -1,022 -1.23 09-30-2023
GAP INC EQUITY US CM 1602 $4,324,018 406,775 0.00 0.00 2,032 0.50 09-30-2023
NATIONAL VISION HOLDINGS CONV BD US 1603 $4,317,439 4,486,000 0.00 0.00 -21,414,000 -82.68 09-30-2023
MICROSTRATEGY INCORPORATED CL A EQUITY US CM 1604 $4,303,750 13,110 0.00 0.00 1,903 16.98 09-30-2023
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