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
GENERAL DYNAMICS CORP EQUITY US CM 401 $110,865,070 501,720 0.00 0.00 -25,335 -4.81 09-30-2023
LPL FINANCIAL HOLDINGS INC EQUITY US CM 402 $110,501,071 464,974 0.00 0.00 181,024 63.75 09-30-2023
CLOROX CO DEL EQUITY US CM 403 $110,491,184 843,058 0.00 0.00 73,362 9.53 09-30-2023
STERIS PLC NON US EQTY 404 $109,428,704 498,718 0.00 0.00 -6,965 -1.38 09-30-2023
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