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
SWEETGREEN INC CLASS A EQUITY US CM 2301 $1,469,584 125,071 0.00 0.00 -2,665,581 -95.52 09-30-2023
BUMBLE INC EQUITY US CM 2302 $1,469,038 98,461 0.00 0.00 8,241 9.13 09-30-2023
NV5 HOLDINGS INC EQUITY US CM 2303 $1,465,968 15,234 0.00 0.00 659 4.52 09-30-2023
MANNKIND CORP EQUITY US CM 2304 $1,464,246 354,539 0.00 0.00 13,184 3.86 09-30-2023
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