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 |
---|---|---|---|---|---|---|---|---|---|
SPIRE INC | COM | 1651 | $11,509,023 | 184,617 | 0.00 | 0.00 | 111,807 | 153.56 | 12-31-2023 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | 1652 | $11,496,850 | 189,717 | 0.00 | 0.00 | -125,134 | -39.74 | 12-31-2023 |
POPULAR INC | COM NEW | 1653 | $11,464,687 | 139,694 | 0.00 | 0.00 | 15,710 | 12.67 | 12-31-2023 |
BIO RAD LABS INC | CL A | 1654 | $11,461,304 | 35,496 | 0.00 | 0.00 | -4,431 | -11.10 | 12-31-2023 |