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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE | COM | 651 | $87,573,394 | 812,897 | 0.00 | 0.00 | 801,597 | 7093.78 | 03-31-2024 |
| VERISK ANALYTICS INC | COM | 652 | $87,390,062 | 370,721 | 0.00 | 0.00 | 77,066 | 26.24 | 03-31-2024 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,791 | 3.35 | 03-31-2024 |
| ENTEGRIS INC | COM | 654 | $86,226,349 | 613,536 | 0.00 | 0.00 | 46,618 | 8.22 | 03-31-2024 |
