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 |
|---|---|---|---|---|---|---|---|---|---|
| NV5 GLOBAL INC | COM | 3451 | $1,850,370 | 16,652 | 0.00 | 0.00 | 9,926 | 147.58 | 12-31-2023 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 3452 | $1,848,944 | 126,640 | 0.00 | 0.00 | 102,759 | 430.30 | 12-31-2023 |
| KIRBY CORP | COM | 3453 | $1,848,518 | 23,554 | 0.00 | 0.00 | 5,995 | 34.14 | 12-31-2023 |
| MADISON SQUARE GRDN SPRT COR | CL A | 3454 | $1,847,575 | 10,161 | 0.00 | 0.00 | -16,476 | -61.85 | 12-31-2023 |
