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 |
---|---|---|---|---|---|---|---|---|---|
SUNCOR ENERGY INC NEW | COM | 551 | $90,617,451 | 2,828,260 | 0.00 | 0.00 | 506,636 | 21.82 | 12-31-2023 |
ISHARES INC | MSCI EMRG CHN | 552 | $90,610,643 | 1,635,276 | 0.00 | 0.00 | 180,935 | 12.44 | 12-31-2023 |
ISHARES TR | MSCI INDIA ETF | 553 | $90,488,664 | 1,853,896 | 0.00 | 0.00 | 237,149 | 14.67 | 12-31-2023 |
DATADOG INC | CL A COM | 554 | $90,278,560 | 743,768 | 0.00 | 0.00 | -1,045,240 | -58.43 | 12-31-2023 |