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 |
|---|---|---|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | CL A | 401 | $150,269,780 | 1,515,886 | 0.00 | 0.00 | 620,685 | 69.33 | 12-31-2023 |
| WALGREENS BOOTS ALLIANCE INC | COM | 402 | $149,398,991 | 5,721,907 | 0.00 | 0.00 | -636,226 | -10.01 | 12-31-2023 |
| ISHARES TR | ISHARES SEMICDTR | 403 | $149,272,120 | 259,108 | 0.00 | 0.00 | -139,302 | -34.96 | 12-31-2023 |
| BECTON DICKINSON & CO | COM | 404 | $148,458,578 | 608,861 | 0.00 | 0.00 | -19,845 | -3.16 | 12-31-2023 |
