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 |
|---|---|---|---|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 951 | $36,729,704 | 536,827 | 0.00 | 0.00 | -107,160 | -16.64 | 12-31-2023 |
| SUPER MICRO COMPUTER INC | COM | 952 | $36,694,839 | 129,089 | 0.00 | 0.00 | -18,802 | -12.71 | 12-31-2023 |
| AVERY DENNISON CORP | COM | 953 | $36,675,462 | 181,418 | 0.00 | 0.00 | 63,716 | 54.13 | 12-31-2023 |
| ISHARES TR | CORE MSCI EURO | 954 | $36,619,662 | 665,570 | 0.00 | 0.00 | -6,486 | -0.97 | 12-31-2023 |
