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 |
|---|---|---|---|---|---|---|---|---|---|
| WATSCO INC | COM | 2201 | $6,006,721 | 14,019 | 0.00 | 0.00 | 491 | 3.63 | 12-31-2023 |
| ENERSYS | COM | 2202 | $6,002,072 | 59,450 | 0.00 | 0.00 | 15,732 | 35.99 | 12-31-2023 |
| SPDR SER TR | HLTH CR EQUIP | 2203 | $5,997,627 | 71,180 | 0.00 | 0.00 | -8,908 | -11.12 | 12-31-2023 |
| FULLER H B CO | COM | 2204 | $5,990,880 | 73,589 | 0.00 | 0.00 | 37,174 | 102.08 | 12-31-2023 |
