Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | CAL LKD 43 | 11501 | $2,991 | 148 | 0.00 | 0.00 | -322 | -68.51 | 03-31-2024 |
| TDCX INC | ADS | Liquidated | $2,990 | 417 | 0.00 | 0.00 | 417 | +Inf | 03-31-2024 |
| CAMBRIA ETF TR | TRINITY | 11503 | $2,985 | 115 | 0.00 | 0.00 | -3,263 | -96.60 | 03-31-2024 |
| PARAZERO TECHNOLOGIES LTD | SHS | Liquidated | $0 | 0 | 0.00 | 4,199 | +Inf | 03-31-2024 |
