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
EMERGENT BIOSOLUTIONS INC COM 4701 $487,584 203,160 0.00 0.00 113,993 127.84 12-31-2023
LSI INDS INC OHIO COM 4702 $487,533 34,626 0.00 0.00 9,738 39.13 12-31-2023
SUPER GROUP SGHC LIMITED ORD SHS 4703 $487,432 153,764 0.00 0.00 85,301 124.59 12-31-2023
CENTRAL SECS CORP COM 4704 $487,045 12,895 0.00 0.00 -9,202 -41.64 12-31-2023
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