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 |
---|---|---|---|---|---|---|---|---|---|
PULMONX CORP | COM | 4801 | $429,356 | 33,675 | 0.00 | 0.00 | 9,624 | 40.01 | 12-31-2023 |
WESTERN ASSET GBL HIGH INC F | COM | 4802 | $429,042 | 59,342 | 0.00 | 0.00 | -11,592 | -16.34 | 12-31-2023 |
TACTILE SYS TECHNOLOGY INC | COM | 4803 | $428,471 | 29,963 | 0.00 | 0.00 | 13,466 | 81.63 | 12-31-2023 |
ALLAKOS INC | COM | 4804 | $428,129 | 156,824 | 0.00 | 0.00 | 88,638 | 129.99 | 12-31-2023 |