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 |
|---|---|---|---|---|---|---|---|---|---|
| LEXINFINTECH HLDGS LTD | ADR | 5801 | $139,249 | 75,679 | 0.00 | 0.00 | 9,531 | 14.41 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 5802 | $139,153 | 2,855 | 0.00 | 0.00 | 189 | 7.09 | 12-31-2023 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 5803 | $139,014 | 11,831 | 0.00 | 0.00 | 4,921 | 71.22 | 12-31-2023 |
| NEKTAR THERAPEUTICS | COM | 5804 | $138,956 | 245,940 | 0.00 | 0.00 | 197,043 | 402.98 | 12-31-2023 |
