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 |
|---|---|---|---|---|---|---|---|---|---|
| NET LEASE OFFICE PROPERTIES | COM | 4451 | $637,523 | 34,498 | 0.00 | 34,498 | +Inf | 12-31-2023 | |
| MILLER INDS INC TENN | COM NEW | 4452 | $637,395 | 15,072 | 0.00 | 0.00 | 5,444 | 56.54 | 12-31-2023 |
| ASTEC INDS INC | COM | 4453 | $635,339 | 17,079 | 0.00 | 0.00 | 3,240 | 23.41 | 12-31-2023 |
| ASTRONICS CORP | COM | 4454 | $635,098 | 36,458 | 0.00 | 0.00 | 23,144 | 173.83 | 12-31-2023 |
