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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | CHINADIV EX FI | 4301 | $863,998 | 32,752 | 0.00 | 0.00 | -8,968 | -21.50 | 03-31-2024 |
| IMMUNOCORE HLDGS PLC | ADS | 4302 | $863,200 | 13,280 | 0.00 | 0.00 | 11,971 | 914.51 | 03-31-2024 |
| VIVID SEATS INC | COM CL A | 4303 | $858,056 | 143,248 | 0.00 | 0.00 | 86,901 | 154.22 | 03-31-2024 |
| MACQUARIE / FIRST TR GLOBAL | COM | 4304 | $857,119 | 111,604 | 0.00 | 0.00 | -1,253 | -1.11 | 03-31-2024 |
