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
PROCEPT BIOROBOTICS CORP COM 3751 $1,367,984 32,641 0.00 0.00 29,205 849.97 12-31-2023
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 3752 $1,362,371 34,870 0.00 0.00 47 0.13 12-31-2023
BLACKROCK DEBT STRATEGIES FD COM NEW 3753 $1,361,471 126,179 0.00 0.00 -4,363 -3.34 12-31-2023
SPDR INDEX SHS FDS DJ INTL RL ETF 3754 $1,359,096 49,802 0.00 0.00 -16,801 -25.23 12-31-2023
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