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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED DIVE | COM | 1851 | $8,760,075 | 718,628 | 0.00 | 0.00 | -68,528 | -8.71 | 12-31-2023 |
| ENCOMPASS HEALTH CORP | COM | 1852 | $8,746,258 | 131,089 | 0.00 | 0.00 | -43,369 | -24.86 | 12-31-2023 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 1853 | $8,712,689 | 667,639 | 0.00 | 0.00 | -18,270 | -2.66 | 12-31-2023 |
| SELECTIVE INS GROUP INC | COM | 1854 | $8,684,803 | 87,302 | 0.00 | 0.00 | 13,237 | 17.87 | 12-31-2023 |
