Q4 2023 13F Detailed Holdings
-
Location
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Chicago, IL
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Holdings as of
-
12/31/2023
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Value ($000)
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$254,199,476
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Num holdings
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16,407
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Date filed
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2/14/2024
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Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
UBS GROUP AG |
028-16612 |
| 2 |
UBS ASSET MANAGEMENT TRUST COMPANY |
028-3900 |
| 7 |
UBS ASSET MANAGEMENT SWITZERLAND AG |
028-10396 |
| 8 |
UBS ASSET MANAGEMENT (UK) LTD |
028-05673 |
| 9 |
UBS ASSET MANAGEMENT LIFE LTD |
028-05961 |