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 |
---|---|---|---|---|---|---|---|---|---|
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 |