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
ENSIGN GROUP INC COM 2101 $7,916,223 63,625 0.00 0.00 -1,203 -1.86 03-31-2024
ABM INDS INC COM 2102 $7,905,013 177,163 0.00 0.00 70,863 66.66 03-31-2024
ADIENT PLC ORD SHS 2103 $7,903,960 240,096 0.00 0.00 -63,191 -20.84 03-31-2024
CBIZ INC COM 2104 $7,901,732 100,659 0.00 0.00 -1,108 -1.09 03-31-2024
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