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
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
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