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
TRUSTMARK CORP COM 3551 $1,919,885 68,299 0.00 0.00 -6,266 -8.40 03-31-2024
PELOTON INTERACTIVE INC CL A COM 3552 $1,919,261 447,902 0.00 0.00 -805,618 -64.27 03-31-2024
LIVENT CORP COM Liquidated $0 0 0.00 0.00 -80,913 -43.18 03-31-2024
UNITI GROUP INC COM 3554 $1,911,565 323,994 0.00 0.00 92,676 40.06 03-31-2024
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