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 |
|---|---|---|---|---|---|---|---|---|---|
| LSB INDS INC | COM | 2401 | $4,866,141 | 522,679 | 0.00 | 0.00 | 10,326 | 2.02 | 12-31-2023 |
| FORTREA HLDGS INC | COMMON STOCK | 2402 | $4,866,107 | 139,430 | 0.00 | 0.00 | -3,618,819 | -96.29 | 12-31-2023 |
| UNITY SOFTWARE INC | COM | 2403 | $4,865,338 | 118,986 | 0.00 | 0.00 | -120,067 | -50.23 | 12-31-2023 |
| COMMUNITY BK SYS INC | COM | 2404 | $4,864,520 | 93,351 | 0.00 | 0.00 | 76,168 | 443.28 | 12-31-2023 |
