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 |
|---|---|---|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL | COM | 901 | $51,353,181 | 38,574 | 0.00 | 0.00 | -5,503 | -12.48 | 03-31-2024 |
| VERISIGN INC | COM | 902 | $51,272,499 | 270,553 | 0.00 | 0.00 | 128,131 | 89.97 | 03-31-2024 |
| BUILDERS FIRSTSOURCE INC | COM | 903 | $50,706,848 | 243,140 | 0.00 | 0.00 | 132,554 | 119.87 | 03-31-2024 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 904 | $50,588,706 | 1,420,632 | 0.00 | 0.00 | 19,788 | 1.41 | 03-31-2024 |
