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 |
|---|---|---|---|---|---|---|---|---|---|
| BIG 5 SPORTING GOODS CORP | COM | 5201 | $277,255 | 43,731 | 0.00 | 0.00 | 11,772 | 36.83 | 12-31-2023 |
| AEROVATE THERAPEUTICS INC | COM | 5202 | $277,014 | 12,241 | 0.00 | 0.00 | 1,027 | 9.16 | 12-31-2023 |
| SILVERCREST ASSET MGMT GROUP | CL A | 5203 | $276,692 | 16,276 | 0.00 | 0.00 | 5,545 | 51.67 | 12-31-2023 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 5204 | $276,293 | 36,839 | 0.00 | 0.00 | -10,384 | -21.99 | 12-31-2023 |
