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 |
|---|---|---|---|---|---|---|---|---|---|
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 1601 | $12,383,562 | 542,425 | 0.00 | 0.00 | 280,491 | 107.08 | 12-31-2023 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 1602 | $12,339,681 | 650,484 | 0.00 | 0.00 | -37,110 | -5.40 | 12-31-2023 |
| INGREDION INC | COM | 1603 | $12,280,821 | 113,156 | 0.00 | 0.00 | -10,195 | -8.27 | 12-31-2023 |
| BADGER METER INC | COM | 1604 | $12,238,453 | 79,280 | 0.00 | 0.00 | 16,849 | 26.99 | 12-31-2023 |
