Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISTRA CORP | COM | 401 | $172,580,163 | 2,477,820 | 0.00 | 0.00 | 1,308,806 | 111.96 | 03-31-2024 |
| BIOGEN INC | COM | 402 | $172,552,734 | 800,226 | 0.00 | 0.00 | -5,028 | -0.62 | 03-31-2024 |
| MODERNA INC | COM | 403 | $171,773,442 | 1,611,988 | 0.00 | 0.00 | -538,581 | -25.04 | 03-31-2024 |
| ISHARES TR | CORE HIGH DV ETF | 404 | $171,307,669 | 1,554,375 | 0.00 | 0.00 | -71,179 | -4.38 | 03-31-2024 |
