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
ISHARES INC CORE MSCI EMKT 101 $818,701,286 15,866,304 0.00 0.00 11,881 0.07 03-31-2024
LOCKHEED MARTIN CORP COM 102 $810,546,955 1,781,931 0.00 0.00 173,660 10.80 03-31-2024
BLACKSTONE INC COM 103 $802,001,107 6,104,903 0.00 0.00 863,315 16.47 03-31-2024
T-MOBILE US INC COM 104 $788,099,935 4,828,452 0.00 0.00 -930,246 -16.15 03-31-2024
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