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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | 1751 | $9,987,268 | 71,013 | 0.00 | 0.00 | 11,305 | 18.93 | 12-31-2023 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 1752 | $9,981,573 | 369,141 | 0.00 | 0.00 | 13,540 | 3.81 | 12-31-2023 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 1753 | $9,972,822 | 631,591 | 0.00 | 0.00 | 61,106 | 10.71 | 12-31-2023 |
| ISHARES TR | MSCI LW CRB TG | 1754 | $9,970,530 | 60,254 | 0.00 | 0.00 | -11,047 | -15.49 | 12-31-2023 |
