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
BIOHAVEN LTD COM 1701 $13,055,433 238,717 0.00 0.00 236,618 11272.89 03-31-2024
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 1702 $13,047,893 573,030 0.00 0.00 -192,476 -25.14 03-31-2024
DUOLINGO INC CL A COM 1703 $13,043,558 59,133 0.00 0.00 23,570 66.28 03-31-2024
CALLON PETE CO DEL COM 1704 $13,023,899 364,203 0.00 0.00 180,396 98.14 03-31-2024
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