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 |
|---|---|---|---|---|---|---|---|---|---|
| DOXIMITY INC | CL A | 3601 | $1,571,390 | 56,041 | 0.00 | 0.00 | -51,187 | -47.74 | 12-31-2023 |
| PIMCO CALIF MUN INCOME FD II | COM | 3602 | $1,571,151 | 213,182 | 0.00 | 0.00 | 2,643 | 1.26 | 12-31-2023 |
| WW INTL INC | COM | 3603 | $1,569,593 | 179,382 | 0.00 | 0.00 | 86,126 | 92.35 | 12-31-2023 |
| ISHARES TR | MSCI GBL SUS DEV | 3604 | $1,568,399 | 19,351 | 0.00 | 0.00 | -1,004 | -4.93 | 12-31-2023 |
