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
LIBERTY MEDIA CORP LIBERTY C NON US EQTY 2351 $1,353,466 42,164 0.00 42,164 +Inf 09-30-2023
PGT INNOVATIONS INC EQUITY US CM 2352 $1,352,591 48,742 0.00 0.00 0 0.00 09-30-2023
CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 2353 $1,350,066 115,489 0.00 0.00 -21,588 -15.75 09-30-2023
SITIO ROYALTIES CORP EQUITY US CM 2354 $1,347,190 55,646 0.00 0.00 13,736 32.77 09-30-2023
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