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
WESTERN ASSET INVESTMENT GRA COM 5351 $277,859 22,794 0.00 0.00 -348 -1.50 03-31-2024
FIRST BANCORP INC ME COM 5352 $277,398 11,258 0.00 0.00 -1,548 -12.09 03-31-2024
OOMA INC COM 5353 $277,114 32,487 0.00 0.00 -44,652 -57.89 03-31-2024
BIOCERES CROP SOLUTIONS CORP SHS 5354 $276,950 21,876 0.00 0.00 -6,878 -23.92 03-31-2024
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