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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P INS ETF | 1601 | $15,395,798 | 295,675 | 0.00 | 0.00 | -150,381 | -33.71 | 03-31-2024 |
| ALLEGION PLC | ORD SHS | 1602 | $15,385,363 | 114,211 | 0.00 | 0.00 | 11,054 | 10.72 | 03-31-2024 |
| SHOCKWAVE MED INC | COM | 1603 | $15,349,547 | 47,138 | 0.00 | 0.00 | -10,723 | -18.53 | 03-31-2024 |
| HEICO CORP NEW | CL A | 1604 | $15,324,880 | 99,551 | 0.00 | 0.00 | 4,174 | 4.38 | 03-31-2024 |
