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
MATTERPORT INC COM CL A 4501 $707,984 313,267 0.00 0.00 113,633 56.92 03-31-2024
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 4502 $707,600 19,477 0.00 0.00 -54,167 -73.55 03-31-2024
AMERANT BANCORP INC CL A 4503 $706,525 30,336 0.00 0.00 -5,238 -14.72 03-31-2024
OLD SECOND BANCORP INC ILL COM 4504 $706,172 51,024 0.00 0.00 -12,045 -19.10 03-31-2024
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