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 |
|---|---|---|---|---|---|---|---|---|---|
| NUTANIX INC | CL A | 1351 | $22,063,296 | 357,474 | 0.00 | 0.00 | 41,663 | 13.19 | 03-31-2024 |
| ISHARES INC | MSCI SWITZERLAND | 1352 | $22,035,468 | 462,930 | 0.00 | 0.00 | 177,822 | 62.37 | 03-31-2024 |
| HF SINCLAIR CORP | COM | 1353 | $22,018,931 | 364,733 | 0.00 | 0.00 | -324,328 | -47.07 | 03-31-2024 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 1354 | $22,000,371 | 3,051,369 | 0.00 | 0.00 | 192 | 0.01 | 03-31-2024 |
