Ticker: UBS CUSIP: H42097107 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Runnymede Capital Advisors, Inc. | 64,279 | $2,977 |
| Leonteq Securities AG | 356,549 | $13,193 |
| Symmetry Investments LP | 111,400 | $5,159 |
| Alyeska Investment Group, L.P. | 2,138,351 | $99,027 |
| Ninety One North America, Inc. | 134,367 | $6,268 |
| Laird Norton Wetherby Trust Company, LLC | 173,284 | $8,025 |
| CHILTON INVESTMENT CO INC. | 246,392 | $11,410 |
| Abacus Wealth Partners, LLC | 44,536 | $2,062 |
| PUREfi Wealth, LLC | 6,940 | $321 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,260,085 | $58,785 |
| Fortress Financial Solutions, LLC | 4,492 | $208 |
| BNP Paribas Investment Partners S.A. | 3,984,259 | $147 |
| Edge Financial Advisors LLC | 4,366 | $404 |
| New Republic Capital, LLC | 11,216 | $519 |
| MARSHALL WACE, LLP | 1,819,630 | $84,867 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 19,656 | $910 |
| U S GLOBAL INVESTORS INC | 24,500 | $1,135 |
| Tranquilli Financial Advisor LLC | 4,621 | $214 |
| Bayforest Capital Ltd | 3,508 | $162 |
| Quantbot Technologies LP | 43,829 | $2,030 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Crocodile Capital Partners GmbH | 1,010,000 | 1,070,000 | +60,000 (+5.9%) |
| SIH Partners, LLLP | 645,813 | 2,613,846 | +1,968,033 (+304.7%) |
| GAM Holding AG | 872,819 | 1,020,351 | +147,532 (+16.9%) |
| CHANNING GLOBAL ADVISORS, LLC | 673,409 | 685,636 | +12,227 (+1.8%) |
| NatWest Group plc | 33,219 | 138,732 | +105,513 (+317.6%) |
| RPg Family Wealth Advisory, LLC | 154,919 | 212,110 | +57,191 (+36.9%) |
| Compagnie Lombard Odier SCmA | 5,223,667 | 5,382,437 | +158,770 (+3.0%) |
| MOORE CAPITAL MANAGEMENT, LP | 1,653,290 | 2,197,102 | +543,812 (+32.9%) |
| LGT Group Foundation | 3,244,463 | 3,672,402 | +427,939 (+13.2%) |
| Permanens Capital L.P. | 151,917 | 207,412 | +55,495 (+36.5%) |
| Winning Points Advisors, LLC | 15,534 | 39,780 | +24,246 (+156.1%) |
| Generali Asset Management SPA SGR | 2,337,752 | 2,480,242 | +142,490 (+6.1%) |
| Bank Julius Baer & Co. Ltd, Zurich | 4,527,451 | 5,704,194 | +1,176,743 (+26.0%) |
| M&G PLC | 4,111,495 | 4,500,778 | +389,283 (+9.5%) |
| UBS Group AG | 132,478,549 | 140,490,368 | +8,011,819 (+6.0%) |
| Pictet Asset Management Holding SA | 35,302,882 | 35,932,192 | +629,310 (+1.8%) |
| Mediolanum International Funds Ltd | 70,206 | 540,868 | +470,662 (+670.4%) |
| Fisher Asset Management, LLC | 61,168,437 | 64,107,264 | +2,938,827 (+4.8%) |
| CIBC WORLD MARKET INC. | 367,982 | 2,457,317 | +2,089,335 (+567.8%) |
| NATIONAL BANK OF CANADA /FI/ | 33,191 | 3,581,801 | +3,548,610 (+10691.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,442,578 | 117,507 | -1,325,071 (-91.9%) |
| Exane Asset Management | 789,001 | 665,458 | -123,543 (-15.7%) |
| Haven Global Partners, LLC | 679,072 | 669,028 | -10,044 (-1.5%) |
| ARGA Investment Management, LP | 1,686,108 | 93,216 | -1,592,892 (-94.5%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,794,518 | 49,529,270 | -3,265,248 (-6.2%) |
| Patient Capital Management, LLC | 1,500,849 | 1,187,326 | -313,523 (-20.9%) |
| Henry James International Management Inc. | 365,710 | 341,401 | -24,309 (-6.6%) |
| Promethos Capital, LLC | 262,652 | 232,655 | -29,997 (-11.4%) |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 324,359 | 309,569 | -14,790 (-4.6%) |
| VIKING GLOBAL INVESTORS LP | 13,096,560 | 9,128,817 | -3,967,743 (-30.3%) |
| Credit Capital Investments LLC | 30,000 | 15,000 | -15,000 (-50.0%) |
| LEVIN CAPITAL STRATEGIES, L.P. | 698,736 | 658,920 | -39,816 (-5.7%) |
| J. Safra Sarasin Holding AG | 1,714,534 | 1,120,619 | -593,915 (-34.6%) |
| Dodge & Cox | 42,641,442 | 33,665,342 | -8,976,100 (-21.1%) |
| ANTIPODES PARTNERS Ltd | 1,089,854 | 890,432 | -199,422 (-18.3%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,353,590 | 68,622,440 | -8,731,150 (-11.3%) |
| NORGES BANK | 144,091,392 | 104,982,026 | -39,109,366 (-27.1%) |
| CLOVERFIELDS CAPITAL GROUP, LP | 85,328 | 71,754 | -13,574 (-15.9%) |
| Pictet North America Advisors SA | 382,355 | 369,855 | -12,500 (-3.3%) |
| MIRABELLA FINANCIAL SERVICES LLP | 104,728 | 37,169 | -67,559 (-64.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Point Break Capital Management, LLC | 98,927 | $3,058 |
| Fullerton Fund Management Co Ltd. | 727,292 | $29,717 |
| Perbak Capital Partners LLP | 122,966 | $5,020 |
| Governors Lane LP | 75,861 | $3,110 |
| Campbell & CO Investment Adviser LLC | 81,636 | $3,344 |
| BAROMETER CAPITAL MANAGEMENT INC. | 22,789 | $934 |
| Commonwealth Bank of Australia | 748,402 | $8,888 |
| Winthrop Partners - WNY, LLC | 5,000 | $56,763 |
| ODDO BHF ASSET MANAGEMENT SAS | 81,084 | $2,636 |
| XTX Topco Ltd | 52,351 | $2,146 |
| Dynamic Technology Lab Private Ltd | 10,736 | $440 |
| FDx Advisors, Inc. | 12,301 | $0 |
| Diametric Capital, LP | 4,989 | $205 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 65,200 | $2,673 |
| 111 Capital | 6,890 | $281 |
| Graham Capital Management, L.P. | 26,903 | $1,103 |
| TUDOR INVESTMENT CORP ET AL | 188,340 | $7,722 |
| Centiva Capital, LP | 41,989 | $1,722 |
| OneAscent Financial Services LLC | 5,281 | $217 |
| Calamos Wealth Management LLC | 11,053 | $453 |