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
COMMUNITY TR BANCORP INC COM 2801 $3,328,360 75,886 0.00 0.00 9,089 13.61 12-31-2023
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 2802 $3,324,702 343,461 0.00 0.00 -982 -0.29 12-31-2023
UPWORK INC COM 2803 $3,313,542 222,834 0.00 0.00 143,497 180.87 12-31-2023
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 2804 $3,312,277 101,588 0.00 0.00 58,092 133.56 12-31-2023
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