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 |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON OIL CORP | COM | 751 | $70,428,753 | 2,485,136 | 0.00 | 0.00 | 710,110 | 40.01 | 03-31-2024 |
| TORONTO DOMINION BK ONT | COM NEW | 752 | $70,402,415 | 1,165,989 | 0.00 | 0.00 | 56,853 | 5.13 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 753 | $70,312,420 | 2,958,032 | 0.00 | 0.00 | 346,214 | 13.26 | 03-31-2024 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 754 | $69,875,025 | 254,091 | 0.00 | 0.00 | 80,724 | 46.56 | 03-31-2024 |
