Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $26,074,896,178 | 49,849,726 | 0.01 | 0.00 | 30,329,619 | 155.38 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $13,963,903,794 | 33,190,492 | 0.00 | 0.00 | 3,347,600 | 11.22 | 03-31-2024 |
APPLE INC | COM | 3 | $10,982,518,397 | 64,045,477 | 0.00 | 0.00 | 9,594,238 | 17.62 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $9,112,646,561 | 10,085,270 | 0.00 | 0.00 | 918,674 | 10.02 | 03-31-2024 |