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 |
|---|---|---|---|---|---|---|---|---|---|
| S & T BANCORP INC | COM | 4301 | $736,744 | 22,045 | 0.00 | 0.00 | 20,745 | 1595.77 | 12-31-2023 |
| OLEMA PHARMACEUTICALS INC | COM | 4302 | $736,547 | 52,498 | 0.00 | 0.00 | 38,495 | 274.91 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 4303 | $736,080 | 19,028 | 0.00 | 0.00 | -2,207 | -10.39 | 12-31-2023 |
| WESTERN ASSET INTER MUNI FD | COM | 4304 | $734,434 | 95,381 | 0.00 | 0.00 | -4,135 | -4.16 | 12-31-2023 |
