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 |
|---|---|---|---|---|---|---|---|---|---|
| FARMLAND PARTNERS INC | COM | 3501 | $1,761,702 | 141,162 | 0.00 | 0.00 | 8,518 | 6.42 | 12-31-2023 |
| AVIDITY BIOSCIENCES INC | COM | 3502 | $1,758,877 | 194,351 | 0.00 | 0.00 | 78,387 | 67.60 | 12-31-2023 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 3503 | $1,753,089 | 324,646 | 0.00 | 0.00 | 63,559 | 24.34 | 12-31-2023 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 3504 | $1,750,883 | 54,698 | 0.00 | 0.00 | 31,989 | 140.86 | 12-31-2023 |
