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
OMNICOM GROUP INC COM 1001 $41,815,414 432,156 0.00 0.00 54,408 14.40 03-31-2024
VANGUARD WORLD FD UTILITIES ETF 1002 $41,799,894 293,168 0.00 0.00 -17,981 -5.78 03-31-2024
DOCUSIGN INC COM 1003 $41,742,525 700,966 0.00 0.00 -407,306 -36.75 03-31-2024
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 1004 $41,668,288 6,012,740 0.00 0.00 -2,779,529 -31.61 03-31-2024
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