Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
UBS GROUP AG 01-31-2024 12-31-2023 18527 334,075,074,464
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LOCKHEED MARTIN CORP COM 101 $728,932,748 1,608,271 0.00 0.00 171,971 11.97 12-31-2023
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 102 $718,661,489 17,485,681 0.00 0.00 -401,458 -2.24 12-31-2023
DISNEY WALT CO COM 103 $710,361,542 7,867,555 0.00 0.00 173,030 2.25 12-31-2023
ORACLE CORP COM 104 $710,339,475 6,737,546 0.00 0.00 572,990 9.29 12-31-2023
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