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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P SML 600 GWT | 451 | $146,250,527 | 1,118,722 | 0.00 | 0.00 | 146,483 | 15.07 | 03-31-2024 |
| PPG INDS INC | COM | 452 | $145,616,241 | 1,004,943 | 0.00 | 0.00 | 391,997 | 63.95 | 03-31-2024 |
| HP INC | COM | 453 | $145,279,749 | 4,807,404 | 0.00 | 0.00 | -2,271,598 | -32.09 | 03-31-2024 |
| DELTA AIR LINES INC DEL | COM NEW | 454 | $144,425,178 | 3,017,029 | 0.00 | 0.00 | 88,323 | 3.02 | 03-31-2024 |
