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
V F CORP COM 1351 $18,475,193 982,723 0.00 0.00 104,436 11.89 12-31-2023
BUILDERS FIRSTSOURCE INC COM 1352 $18,461,227 110,586 0.00 0.00 36,475 49.22 12-31-2023
GLOBAL X FDS EMERGING MKT GRT 1353 $18,381,472 723,680 0.00 0.00 -133,576 -15.58 12-31-2023
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 1354 $18,274,734 892,321 0.00 0.00 -795,846 -47.14 12-31-2023
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