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 |
|---|---|---|---|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TRUST | REST INV TS | 3551 | $111,812 | 57,635 | 0.00 | 57,635 | +Inf | 09-30-2023 | |
| INDUSTRL LGSTC | EQUITY US CM | 3552 | $110,109 | 38,100 | 0.00 | 0.00 | -12,267 | -24.36 | 09-30-2023 |
| DYNE THERAPEUTICS INC | EQUITY US CM | 3553 | $109,509 | 12,222 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CRICUT INC CLASS A | EQUITY US CM | 3554 | $108,126 | 11,639 | 0.00 | 11,639 | +Inf | 09-30-2023 |
