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 |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | SWAN SOS CONS AP | Liquidated | $0 | 0 | 0.00 | 230 | +Inf | 03-31-2024 | |
| AMPLIFY ETF TR | NAT RES DIVIDEND | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,309 | -86.75 | 12-31-2023 |
| FLEXSHARES TR | DISCP DUR MBS | 10653 | $5,318 | 261 | 0.00 | 0.00 | -42 | -13.86 | 03-31-2024 |
| ETF SER SOLUTIONS | NATIONWIDE RUSSE | Liquidated | $0 | 0 | 0.00 | 0.00 | 78 | 39.59 | 03-31-2024 |
