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 |
---|---|---|---|---|---|---|---|---|---|
JABIL INC | COM | 151 | $557,813,745 | 4,164,343 | 0.00 | 0.00 | 3,997,023 | 2388.85 | 03-31-2024 |
BOEING CO | COM | 152 | $547,959,208 | 2,839,314 | 0.00 | 0.00 | -137,706 | -4.63 | 03-31-2024 |
EMERSON ELEC CO | COM | 153 | $543,211,932 | 4,789,384 | 0.00 | 0.00 | -1,091,865 | -18.57 | 03-31-2024 |
OREILLY AUTOMOTIVE INC | COM | 154 | $539,629,476 | 478,022 | 0.00 | 0.00 | -23,709 | -4.73 | 03-31-2024 |