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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 251 | $292,724,829 | 4,030,357 | 0.00 | 0.00 | -742,909 | -15.56 | 03-31-2024 |
| PROGRESSIVE CORP | COM | 252 | $292,086,095 | 1,412,272 | 0.00 | 0.00 | 190,134 | 15.56 | 03-31-2024 |
| ISHARES TR | NATIONAL MUN ETF | 253 | $287,898,003 | 2,675,632 | 0.00 | 0.00 | -139,888 | -4.97 | 03-31-2024 |
| PAYCHEX INC | COM | 254 | $287,316,879 | 2,339,714 | 0.00 | 0.00 | 467,497 | 24.97 | 03-31-2024 |
