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
ALLEGIANT TRAVEL CO EQUITY US CM 3401 $202,449 2,634 0.00 0.00 0 0.00 09-30-2023
TIPTREE FINANCIAL INC A EQUITY US CM 3402 $199,444 11,900 0.00 0.00 0 0.00 09-30-2023
BOSTON OMAHA CORP EQUITY US CM 3403 $199,121 12,149 0.00 12,149 +Inf 09-30-2023
TUSIMPLE HOLDINGS INC A EQUITY US CM 3404 $196,258 125,806 0.00 0.00 45,421 56.50 09-30-2023
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