Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
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 |