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 |
---|---|---|---|---|---|---|---|---|---|
INOZYME PHARMA INC | COM | 5501 | $196,842 | 46,207 | 0.00 | 0.00 | 27,290 | 144.26 | 12-31-2023 |
FULL HSE RESORTS INC | COM | 5502 | $196,697 | 36,629 | 0.00 | 0.00 | 19,467 | 113.43 | 12-31-2023 |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 5503 | $196,506 | 10,240 | 0.00 | 0.00 | 1,969 | 23.81 | 12-31-2023 |
ESSA BANCORP INC | COM | 5504 | $196,256 | 9,803 | 0.00 | 0.00 | 4,829 | 97.08 | 12-31-2023 |