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
ISHARES TR MRNGSTR INC ETF 5601 $175,930 8,744 0.00 0.00 -1,653 -15.90 12-31-2023
ODDITY TECH LTD SHS CL A 5602 $175,558 3,773 0.00 0.00 3,684 4139.33 12-31-2023
ACACIA RESH CORP ACACIA TCH COM 5603 $175,303 44,720 0.00 0.00 23,638 112.12 12-31-2023
FIRST CMNTY CORP S C COM 5604 $175,082 8,132 0.00 0.00 4,017 97.62 12-31-2023
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