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 |
|---|---|---|---|---|---|---|---|---|---|
| VIATRIS INC | COM | 1001 | $34,138,380 | 3,152,205 | 0.00 | 0.00 | -1,107,127 | -25.99 | 12-31-2023 |
| CRANE COMPANY | COMMON STOCK | 1002 | $34,126,984 | 288,869 | 0.00 | 0.00 | -24,048 | -7.69 | 12-31-2023 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 1003 | $34,125,593 | 1,377,087 | 0.00 | 0.00 | -130,966 | -8.68 | 12-31-2023 |
| LOUISIANA PAC CORP | COM | 1004 | $34,079,925 | 481,151 | 0.00 | 0.00 | -121,512 | -20.16 | 12-31-2023 |
