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 |
---|---|---|---|---|---|---|---|---|---|
UIPATH INC | CL A | 2101 | $6,548,345 | 263,621 | 0.00 | 0.00 | -28,610 | -9.79 | 12-31-2023 |
WISDOMTREE TR | EUROPE SMCP DV | 2102 | $6,539,681 | 109,671 | 0.00 | 0.00 | -4,727 | -4.13 | 12-31-2023 |
IMMUNOVANT INC | COM | 2103 | $6,533,604 | 155,082 | 0.00 | 0.00 | 70,285 | 82.89 | 12-31-2023 |
VINCI PARTNERS INVTS LTD | COM CL A | 2104 | $6,528,883 | 596,245 | 0.00 | 0.00 | 79,945 | 15.48 | 12-31-2023 |