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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP. | COM | 201 | $345,829,746 | 6,603,585 | 0.00 | 0.00 | 228,307 | 3.58 | 12-31-2023 |
| SHERWIN WILLIAMS CO | COM | 202 | $344,526,300 | 1,104,605 | 0.00 | 0.00 | 63,577 | 6.11 | 12-31-2023 |
| PIONEER NAT RES CO | COM | 203 | $339,384,625 | 1,509,181 | 0.00 | 0.00 | -150,770 | -9.08 | 12-31-2023 |
| ASML HOLDING N V | N Y REGISTRY SHS | 204 | $338,942,721 | 447,792 | 0.00 | 0.00 | 183,809 | 69.63 | 12-31-2023 |
