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 |
|---|---|---|---|---|---|---|---|---|---|
| ZHIHU INC | ADS | 2301 | $5,473,853 | 5,848,134 | 0.00 | 0.00 | 524,358 | 9.85 | 12-31-2023 |
| ISHARES INC | MSCI STH AFR ETF | 2302 | $5,467,637 | 130,836 | 0.00 | 0.00 | 15,853 | 13.79 | 12-31-2023 |
| EATON VANCE TAX-MANAGED GLOB | COM | 2303 | $5,447,108 | 705,584 | 0.00 | 0.00 | -23,665 | -3.25 | 12-31-2023 |
| FEDERATED HERMES INC | CL B | 2304 | $5,446,787 | 160,862 | 0.00 | 0.00 | 96,060 | 148.24 | 12-31-2023 |
