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
VANGUARD WORLD FD CONSUM DIS ETF 501 $127,929,536 402,636 0.00 0.00 -29,855 -6.90 03-31-2024
HILTON WORLDWIDE HLDGS INC COM 502 $127,700,378 598,661 0.00 0.00 94,629 18.77 03-31-2024
DRAFTKINGS INC NEW COM CL A 503 $127,334,226 2,804,101 0.00 0.00 458,461 19.55 03-31-2024
GRAINGER W W INC COM 504 $127,032,287 124,872 0.00 0.00 15,939 14.63 03-31-2024
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