Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
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 |