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 |
|---|---|---|---|---|---|---|---|---|---|
| APOGEE THERAPEUTICS INC | COM | Liquidated | $5,052,260 | 76,031 | 0.00 | 0.00 | 76,031 | +Inf | 03-31-2024 |
| BRAZE INC | COM CL A | 2552 | $5,049,802 | 113,991 | 0.00 | 0.00 | 24,961 | 28.04 | 03-31-2024 |
| MASTEC INC | COM | 2553 | $5,039,696 | 54,045 | 0.00 | 0.00 | 22,514 | 71.40 | 03-31-2024 |
| NUVEEN N Y MUN VALUE FD | COM | 2554 | $5,037,602 | 605,481 | 0.00 | 0.00 | 95,451 | 18.71 | 03-31-2024 |
