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
UNION BANKSHARES INC COM 7901 $21,945 716 0.00 716 +Inf 12-31-2023
GOSSAMER BIO INC COM 7902 $21,903 24,016 0.00 0.00 22,016 1100.80 12-31-2023
FIDELITY COVINGTON TRUST NEW MILLENNIUM 7903 $21,895 605 0.00 605 +Inf 12-31-2023
CULP INC COM 7904 $21,869 3,777 0.00 0.00 3,682 3875.79 12-31-2023
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