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
HERITAGE INSURANCE HLDGS INC COM 11551 $2,950 277 0.00 0.00 -9,668 -97.21 03-31-2024
APPLIED DNA SCIENCES INC COM 11552 $2,948 7,190 0.00 0.00 7,182 89775.00 03-31-2024
PROSHARES TR PSHS ULSHT 7-10Y 11553 $2,946 127 0.00 0.00 -1,826 -93.50 03-31-2024
AMERICAN CENTY ETF TR EMERGING MKT VAL 11554 $2,938 62 0.00 0.00 32 106.67 03-31-2024
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