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
JANUS DETROIT STR TR HENDERSN CAP ETF 4751 $459,079 7,781 0.00 0.00 4,846 165.11 12-31-2023
AMER SOFTWARE INC CL A 4752 $457,187 40,459 0.00 0.00 19,949 97.26 12-31-2023
LENDINGCLUB CORP COM NEW 4753 $455,065 52,067 0.00 0.00 -77,564 -59.83 12-31-2023
CALAVO GROWERS INC COM 4754 $454,179 15,443 0.00 0.00 7,869 103.89 12-31-2023
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