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 |
|---|---|---|---|---|---|---|---|---|---|
| VICTORIA S SECRET & CO | EQUITY US CM | 2051 | $2,117,243 | 126,933 | 0.00 | 0.00 | -208,574 | -62.17 | 09-30-2023 |
| UNIVERSAL HEALTH REALTY | REST INV TS | 2052 | $2,116,228 | 52,343 | 0.00 | 0.00 | -2,933 | -5.31 | 09-30-2023 |
| ESCO TECHNOLOGIES INC | EQUITY US CM | 2053 | $2,113,029 | 20,232 | 0.00 | 0.00 | -5,225 | -20.52 | 09-30-2023 |
| ALCON INC | NON US EQTY | 2054 | $2,109,749 | 27,378 | 0.00 | 0.00 | -3,313 | -10.79 | 09-30-2023 |
