Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEW | CL A | 351 | $198,022,499 | 1,716,710 | 0.00 | 0.00 | 200,824 | 13.25 | 03-31-2024 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 352 | $197,893,004 | 2,201,257 | 0.00 | 0.00 | 279,068 | 14.52 | 03-31-2024 |
DATADOG INC | CL A COM | 353 | $197,883,724 | 1,601,001 | 0.00 | 0.00 | 857,233 | 115.26 | 03-31-2024 |
ROSS STORES INC | COM | 354 | $197,706,853 | 1,347,144 | 0.00 | 0.00 | 149,586 | 12.49 | 03-31-2024 |