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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | S&P NORTH AMER | 2551 | $4,243,441 | 83,208 | 0.00 | 0.00 | 30,017 | 56.43 | 12-31-2023 |
| PACIRA BIOSCIENCES INC | COM | 2552 | $4,237,272 | 125,586 | 0.00 | 0.00 | 69,513 | 123.97 | 12-31-2023 |
| EVOLENT HEALTH INC | CL A | 2553 | $4,230,020 | 128,066 | 0.00 | 0.00 | 25,422 | 24.77 | 12-31-2023 |
| CRYOPORT INC | COM PAR $0.001 | 2554 | $4,227,129 | 272,894 | 0.00 | 0.00 | 9,251 | 3.51 | 12-31-2023 |
