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 |
---|---|---|---|---|---|---|---|---|---|
GRAPHIC PACKAGING HLDG CO | COM | 1651 | $14,128,227 | 484,175 | 0.00 | 0.00 | 255,981 | 112.18 | 03-31-2024 |
POLARIS INC | COM | 1652 | $14,119,223 | 141,023 | 0.00 | 0.00 | -133,678 | -48.66 | 03-31-2024 |
RAPID7 INC | COM | 1653 | $14,113,614 | 287,798 | 0.00 | 0.00 | 165,002 | 134.37 | 03-31-2024 |
ULTRA CLEAN HLDGS INC | COM | 1654 | $14,112,769 | 307,200 | 0.00 | 0.00 | 6,207 | 2.06 | 03-31-2024 |