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 |
|---|---|---|---|---|---|---|---|---|---|
| ELBIT SYS LTD | ORD | 5051 | $328,405 | 1,540 | 0.00 | 0.00 | -4,888 | -76.04 | 12-31-2023 |
| ATEA PHARMACEUTICALS INC | COM | 5052 | $328,320 | 107,646 | 0.00 | 0.00 | 50,605 | 88.72 | 12-31-2023 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 5053 | $328,158 | 30,813 | 0.00 | 0.00 | -2,983 | -8.83 | 12-31-2023 |
| MONTAUK RENEWABLES INC | COM | 5054 | $327,853 | 36,796 | 0.00 | 0.00 | 24,239 | 193.03 | 12-31-2023 |
