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 |
|---|---|---|---|---|---|---|---|---|---|
| ZYMEWORKS INC | COM | 4401 | $669,261 | 64,414 | 0.00 | 0.00 | 26,594 | 70.32 | 12-31-2023 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 4402 | $668,100 | 54,628 | 0.00 | 0.00 | 31,812 | 139.43 | 12-31-2023 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 4403 | $666,565 | 171,795 | 0.00 | 0.00 | -13,284 | -7.18 | 12-31-2023 |
| RACKSPACE TECHNOLOGY INC | COM | 4404 | $664,764 | 332,382 | 0.00 | 0.00 | 331,709 | 49288.11 | 12-31-2023 |
