Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOLUS THERAPEUTICS PLC | SPON ADS | 4601 | $545,178 | 84,655 | 0.00 | 0.00 | 2,345 | 2.85 | 12-31-2023 |
ALLSPRING MULTI SECTOR INCOM | COM | 4602 | $545,046 | 57,738 | 0.00 | 0.00 | -4,571 | -7.34 | 12-31-2023 |
MISSION PRODUCE INC | COM | 4603 | $543,872 | 53,902 | 0.00 | 0.00 | 32,163 | 147.95 | 12-31-2023 |
PETCO HEALTH & WELLNESS CO I | COM | 4604 | $543,763 | 172,077 | 0.00 | 0.00 | -22,757 | -11.68 | 12-31-2023 |