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 |
|---|---|---|---|---|---|---|---|---|---|
| FUNKO INC | EQUITY US CM | 2801 | $700,312 | 91,544 | 0.00 | 0.00 | 52,734 | 135.88 | 09-30-2023 |
| VECTOR GROUP LTD | EQUITY US CM | 2802 | $698,962 | 65,692 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NANO DIMENSION LTD ADR | ADR-DEV MKT | 2803 | $698,951 | 256,967 | 0.00 | 0.00 | 148,256 | 136.38 | 09-30-2023 |
| DXP ENTERPRISES INC | EQUITY US CM | 2804 | $698,450 | 19,990 | 0.00 | 0.00 | 2,830 | 16.49 | 09-30-2023 |
