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
OPTION CARE HEALTH INC EQUITY US CM 301 $159,718,065 4,937,189 0.00 0.00 1,157,643 30.63 09-30-2023
ZIMMER BIOMET HOLDINGS INC EQUITY US CM 302 $159,707,351 1,423,163 0.00 0.00 570,116 66.83 09-30-2023
PETROBRAS SA ADR ADR-EMG MKT 303 $159,319,297 10,628,372 0.00 0.00 -4,003,473 -27.36 09-30-2023
NORFOLK SOUTHERN EQUITY US CM 304 $159,198,410 808,401 0.00 0.00 -19,424 -2.35 09-30-2023
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