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
HYATT HOTELS CORP EQUITY US CM 951 $17,443,795 164,440 0.00 0.00 74,114 82.05 09-30-2023
GUARDANT HEALTH INC EQUITY US CM 952 $17,382,348 586,449 0.00 0.00 298,172 103.43 09-30-2023
TOLL BROTHERS INC EQUITY US CM 953 $17,234,160 233,020 0.00 0.00 53,319 29.67 09-30-2023
BELLRING BRANDS INC EQUITY US CM 954 $17,180,540 416,700 0.00 0.00 269,274 182.65 09-30-2023
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