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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | JP MORGAN EM ETF | 3201 | $2,301,756 | 62,684 | 0.00 | 0.00 | 138 | 0.22 | 12-31-2023 |
| CULLEN FROST BANKERS INC | COM | 3202 | $2,301,290 | 21,212 | 0.00 | 0.00 | -8,371 | -28.30 | 12-31-2023 |
| SAPIENS INTL CORP N V | SHS | 3203 | $2,296,505 | 79,354 | 0.00 | 0.00 | -21,494 | -21.31 | 12-31-2023 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 3204 | $2,292,483 | 72,708 | 0.00 | 0.00 | 41,446 | 132.58 | 12-31-2023 |
