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
COSTAR GROUP INC COM 601 $81,311,414 930,443 0.00 0.00 33,296 3.71 12-31-2023
GALLAGHER ARTHUR J & CO COM 602 $81,280,853 361,441 0.00 0.00 28,359 8.51 12-31-2023
ENTERGY CORP NEW COM 603 $81,111,881 801,580 0.00 0.00 192,329 31.57 12-31-2023
AMETEK INC COM 604 $80,861,067 490,394 0.00 0.00 16,075 3.39 12-31-2023
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