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 |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 201 | $387,374,143 | 106,777 | 0.00 | 0.00 | 4,969 | 4.88 | 03-31-2024 |
| STRYKER CORPORATION | COM | 202 | $385,652,880 | 1,077,634 | 0.00 | 0.00 | 180,635 | 20.14 | 03-31-2024 |
| AT&T INC | COM | 203 | $383,953,928 | 21,815,564 | 0.00 | 0.00 | 3,832,790 | 21.31 | 03-31-2024 |
| ONEOK INC NEW | COM | 204 | $382,436,153 | 4,770,315 | 0.00 | 0.00 | 959,129 | 25.17 | 03-31-2024 |
