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
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
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