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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 3901 | $1,379,745 | 37,585 | 0.00 | 0.00 | -10,780 | -22.29 | 03-31-2024 |
| PEOPLES BANCORP INC | COM | 3902 | $1,376,451 | 46,486 | 0.00 | 0.00 | 830 | 1.82 | 03-31-2024 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 3903 | $1,376,307 | 24,665 | 0.00 | 0.00 | 6,756 | 37.72 | 03-31-2024 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 3904 | $1,376,163 | 35,160 | 0.00 | 0.00 | 290 | 0.83 | 03-31-2024 |
