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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | CL A | 1501 | $17,755,488 | 1,003,702 | 0.00 | 0.00 | 736,069 | 275.03 | 03-31-2024 |
| ICON PLC | SHS | 1502 | $17,727,410 | 52,768 | 0.00 | 0.00 | 11,135 | 26.75 | 03-31-2024 |
| ALASKA AIR GROUP INC | COM | 1503 | $17,712,096 | 412,005 | 0.00 | 0.00 | -11,748 | -2.77 | 03-31-2024 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 1504 | $17,687,534 | 568,731 | 0.00 | 0.00 | 111,165 | 24.29 | 03-31-2024 |
