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 |
|---|---|---|---|---|---|---|---|---|---|
| ROKU INC | COM CL A | 801 | $48,828,932 | 532,718 | 0.00 | 0.00 | 18,346 | 3.57 | 12-31-2023 |
| ATLASSIAN CORPORATION | CL A | 802 | $48,764,393 | 205,013 | 0.00 | 0.00 | 119,063 | 138.53 | 12-31-2023 |
| QUEST DIAGNOSTICS INC | COM | 803 | $48,503,425 | 351,780 | 0.00 | 0.00 | -27,066 | -7.14 | 12-31-2023 |
| PROSHARES TR II | ULTRA VIX SHORT | 804 | $48,296,963 | 5,722,389 | 0.00 | 0.00 | 5,138,400 | 879.88 | 12-31-2023 |
