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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 751 | $55,904,801 | 1,705,975 | 0.00 | 0.00 | 530,102 | 45.08 | 12-31-2023 |
| WASTE CONNECTIONS INC | COM | 752 | $55,858,028 | 374,208 | 0.00 | 0.00 | 11,600 | 3.20 | 12-31-2023 |
| INTERCEPT PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,650,717 | 121.42 | 12-31-2023 |
| FORTIVE CORP | COM | 754 | $55,733,860 | 756,945 | 0.00 | 0.00 | 182,477 | 31.76 | 12-31-2023 |
