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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | LARGE CAP ETF | 151 | $466,657,318 | 2,139,158 | 0.00 | 0.00 | 57,809 | 2.78 | 12-31-2023 |
ROCKWELL AUTOMATION INC | COM | 152 | $463,541,361 | 1,492,983 | 0.00 | 0.00 | -25,824 | -1.70 | 12-31-2023 |
CME GROUP INC | COM | 153 | $462,832,671 | 2,197,686 | 0.00 | 0.00 | 28,229 | 1.30 | 12-31-2023 |
WELLS FARGO CO NEW | COM | 154 | $462,122,297 | 9,388,913 | 0.00 | 0.00 | 1,511,428 | 19.19 | 12-31-2023 |