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 |
|---|---|---|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | COM | 2851 | $3,183,119 | 89,188 | 0.00 | 0.00 | 78,945 | 770.72 | 12-31-2023 |
| BURFORD CAP LTD | ORD SHS | 2852 | $3,182,041 | 203,977 | 0.00 | 0.00 | -237,226 | -53.77 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 2853 | $3,178,428 | 36,300 | 0.00 | 0.00 | -32,785 | -47.46 | 12-31-2023 |
| TRANSMEDICS GROUP INC | COM | 2854 | $3,177,959 | 40,263 | 0.00 | 0.00 | 16,309 | 68.08 | 12-31-2023 |
