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 |
---|---|---|---|---|---|---|---|---|---|
DOCGO INC | COM | 5101 | $365,462 | 90,461 | 0.00 | 0.00 | -2,568 | -2.76 | 03-31-2024 |
SUTRO BIOPHARMA INC | COM | 5102 | $365,210 | 64,639 | 0.00 | 0.00 | 5,048 | 8.47 | 03-31-2024 |
NORTHFIELD BANCORP INC DEL | COM | 5103 | $365,063 | 37,558 | 0.00 | 0.00 | -2,144 | -5.40 | 03-31-2024 |
SILVERCREST METALS INC | COM | 5104 | $363,875 | 54,636 | 0.00 | 0.00 | -6,651 | -10.85 | 03-31-2024 |