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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US INFRASTRUC | 2251 | $5,822,358 | 144,583 | 0.00 | 0.00 | 2,571 | 1.81 | 12-31-2023 |
| UMB FINL CORP | COM | 2252 | $5,819,926 | 69,658 | 0.00 | 0.00 | 8,747 | 14.36 | 12-31-2023 |
| GLOBAL PARTNERS LP | COM UNITS | 2253 | $5,791,647 | 136,886 | 0.00 | 0.00 | 89,116 | 186.55 | 12-31-2023 |
| FRANCO NEV CORP | COM | 2254 | $5,791,596 | 52,266 | 0.00 | 0.00 | 1,172 | 2.29 | 12-31-2023 |
