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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | 51 | $1,262,109,575 | 3,596,676 | 0.00 | 0.00 | 515,493 | 16.73 | 12-31-2023 |
| THERMO FISHER SCIENTIFIC INC | COM | 52 | $1,258,759,993 | 2,371,484 | 0.00 | 0.00 | 225,838 | 10.53 | 12-31-2023 |
| ADOBE INC | COM | 53 | $1,234,731,713 | 2,069,614 | 0.00 | 0.00 | 358,870 | 20.98 | 12-31-2023 |
| ISHARES TR | CORE S&P MCP ETF | 54 | $1,234,179,437 | 4,453,110 | 0.00 | 0.00 | -16,632 | -0.37 | 12-31-2023 |
