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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MID CAP ETF | 51 | $1,445,750,926 | 5,786,244 | 0.00 | 0.00 | -75,981 | -1.30 | 03-31-2024 |
MICRON TECHNOLOGY INC | COM | 52 | $1,422,283,433 | 12,064,496 | 0.00 | 0.00 | 3,091,015 | 34.45 | 03-31-2024 |
QUALCOMM INC | COM | 53 | $1,358,299,148 | 8,023,031 | 0.00 | 0.00 | 2,337,867 | 41.12 | 03-31-2024 |
ISHARES TR | IBOXX INV CP ETF | 54 | $1,349,714,202 | 12,391,794 | 0.00 | 0.00 | 5,507,200 | 79.99 | 03-31-2024 |