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 |
|---|---|---|---|---|---|---|---|---|---|
| CONTAINER STORE GROUP INC | COM | 9751 | $8,514 | 3,734 | 0.00 | 0.00 | -4,331 | -53.70 | 12-31-2023 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 9752 | $8,511 | 275 | 0.00 | 275 | +Inf | 12-31-2023 | |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 9753 | $8,504 | 331 | 0.00 | 331 | +Inf | 12-31-2023 | |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | Liquidated | $0 | 0 | 0.00 | 16,989 | +Inf | 12-31-2023 |
