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 |
|---|---|---|---|---|---|---|---|---|---|
| HP INC | COM | 301 | $213,007,170 | 7,079,002 | 0.00 | 0.00 | 358,061 | 5.33 | 12-31-2023 |
| MCKESSON CORP | COM | 302 | $212,813,387 | 459,660 | 0.00 | 0.00 | 96,011 | 26.40 | 12-31-2023 |
| TE CONNECTIVITY LTD | SHS | 303 | $212,518,895 | 1,512,590 | 0.00 | 0.00 | 365,033 | 31.81 | 12-31-2023 |
| STMICROELECTRONICS N V | NY REGISTRY | 304 | $211,481,676 | 4,218,665 | 0.00 | 0.00 | 444,803 | 11.79 | 12-31-2023 |
