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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | Liquidated | $0 | 0 | 0.00 | 0.00 | -416,931 | -25.22 | 12-31-2023 |
| F5 INC | COM | 1252 | $26,212,903 | 138,261 | 0.00 | 0.00 | -11,129 | -7.45 | 03-31-2024 |
| CBRE GBL REAL ESTATE INC FD | COM | 1253 | $26,209,708 | 4,871,693 | 0.00 | 0.00 | 203,005 | 4.35 | 03-31-2024 |
| WAYFAIR INC | CL A | 1254 | $26,072,640 | 384,099 | 0.00 | 0.00 | 117,394 | 44.02 | 03-31-2024 |
