Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $11,222,121,109 | 29,842,892 | 0.00 | 0.00 | 3,425,181 | 12.97 | 12-31-2023 |
APPLE INC | COM | 2 | $10,483,497,048 | 54,451,239 | 0.00 | 0.00 | 7,649,183 | 16.34 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $9,278,102,058 | 19,520,107 | 0.00 | 0.00 | -9,289,370 | -32.24 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $7,939,716,428 | 19,387,860 | 0.00 | 0.00 | -6,383,760 | -24.77 | 12-31-2023 |