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
ARCHER DANIELS MIDLAND CO COM 451 $129,521,659 1,793,432 0.00 0.00 403,061 28.99 12-31-2023
ISHARES TR RUSSELL 3000 ETF 452 $125,109,035 457,036 0.00 0.00 -33,954 -6.92 12-31-2023
JOHNSON CTLS INTL PLC SHS 453 $124,823,340 2,165,568 0.00 0.00 429,025 24.71 12-31-2023
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 454 $124,356,469 1,533,372 0.00 0.00 218,283 16.60 12-31-2023
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