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
LEAR CORP COM EQUITY US CM 701 $40,132,780 299,052 0.00 0.00 37,332 14.26 09-30-2023
NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 702 $39,803,110 679,814 0.00 0.00 0 0.00 09-30-2023
NRG ENERGY INC EQUITY US CM 703 $39,777,291 1,032,640 0.00 0.00 -386,539 -27.24 09-30-2023
WILLIAMS SONOMA INC EQUITY US CM 704 $39,738,578 255,718 0.00 0.00 56,981 28.67 09-30-2023
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