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
INHIBRX INC EQUITY US CM 2901 $591,182 32,217 0.00 32,217 +Inf 09-30-2023
ACCO BRANDS CORP EQUITY US CM 2902 $590,955 102,954 0.00 0.00 11,587 12.68 09-30-2023
I3 VERTICALS INC CLASS A EQUITY US CM 2903 $590,250 27,921 0.00 0.00 12,209 77.70 09-30-2023
TRANSCAT INC EQUITY US CM 2904 $587,036 5,992 0.00 0.00 1,092 22.29 09-30-2023
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