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 |
---|---|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INC | COM CL A | 1101 | $28,905,426 | 588,226 | 0.00 | 0.00 | 98,232 | 20.05 | 12-31-2023 |
NVR INC | COM | 1102 | $28,820,853 | 4,117 | 0.00 | 0.00 | 2,562 | 164.76 | 12-31-2023 |
SKECHERS U S A INC | CL A | 1103 | $28,747,405 | 461,139 | 0.00 | 0.00 | 30,703 | 7.13 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP IN | COM | 1104 | $28,687,172 | 364,652 | 0.00 | 0.00 | 99,671 | 37.61 | 12-31-2023 |