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 |
|---|---|---|---|---|---|---|---|---|---|
| SAMSARA INC | COM CL A | 2901 | $3,044,223 | 91,199 | 0.00 | 0.00 | 82,084 | 900.54 | 12-31-2023 |
| STIFEL FINL CORP | COM | 2902 | $3,043,777 | 44,017 | 0.00 | 0.00 | 17,493 | 65.95 | 12-31-2023 |
| VERRA MOBILITY CORP | CL A COM STK | 2903 | $3,042,539 | 132,112 | 0.00 | 0.00 | 103,635 | 363.93 | 12-31-2023 |
| GERON CORP | COM | 2904 | $3,041,782 | 1,441,603 | 0.00 | 0.00 | 790,423 | 121.38 | 12-31-2023 |
