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 |
|---|---|---|---|---|---|---|---|---|---|
| INSPIRE MEDICAL SYSTEMS INC | EQUITY US CM | 901 | $20,496,868 | 103,290 | 0.00 | 0.00 | 14,775 | 16.69 | 09-30-2023 |
| WAYFAIR INC CLASS A | EQUITY US CM | 902 | $20,477,626 | 338,082 | 0.00 | 0.00 | -387,515 | -53.41 | 09-30-2023 |
| TOAST INC CLASS A | EQUITY US CM | 903 | $20,353,628 | 1,086,686 | 0.00 | 0.00 | 218,524 | 25.17 | 09-30-2023 |
| BLOOMIN BRANDS IN | CONV BD US | 904 | $20,242,040 | 9,100,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
