Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SAGE THERAPEUTICS INC | COM | 2501 | $4,403,431 | 203,204 | 0.00 | 0.00 | 100,465 | 97.79 | 12-31-2023 |
AMPHASTAR PHARMACEUTICALS IN | COM | 2502 | $4,396,669 | 71,086 | 0.00 | 0.00 | 52,714 | 286.93 | 12-31-2023 |
SPDR SER TR | BLOOMBERG INTL T | 2503 | $4,395,090 | 189,607 | 0.00 | 0.00 | -156 | -0.08 | 12-31-2023 |
MFA FINL INC | COM | 2504 | $4,385,517 | 389,132 | 0.00 | 0.00 | 98,476 | 33.88 | 12-31-2023 |