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
PROTAGONIST THERAPEUTICS INC COM 2751 $3,459,380 150,867 0.00 0.00 60,141 66.29 12-31-2023
EATON VANCE MUN INCOME 2028 SHS 2752 $3,458,966 199,479 0.00 0.00 2,108 1.07 12-31-2023
WEIBO CORP SPONSORED ADR 2753 $3,455,393 315,561 0.00 0.00 -1,952,563 -86.09 12-31-2023
NOVANTA INC COM 2754 $3,453,921 20,509 0.00 0.00 1,309 6.82 12-31-2023
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