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 |
|---|---|---|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES IN W I | EQUITY US CM | 201 | $239,979,380 | 1,813,766 | 0.00 | 0.00 | 312,767 | 20.84 | 09-30-2023 |
| LABORATORY CORP OF AMERICA HLDGS | EQUITY US CM | 202 | $239,345,804 | 1,190,479 | 0.00 | 0.00 | -9,214 | -0.77 | 09-30-2023 |
| DUKE ENERGY CORP NPV | EQUITY US CM | 203 | $237,771,823 | 2,693,993 | 0.00 | 0.00 | 23,736 | 0.89 | 09-30-2023 |
| FORD MOTOR CO | EQUITY US CM | 204 | $237,202,478 | 19,098,428 | 0.00 | 0.00 | 2,425,207 | 14.55 | 09-30-2023 |
