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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 11601 | $2,792 | 141 | 0.00 | 0.00 | -1,278 | -90.06 | 03-31-2024 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 11602 | $2,789 | 129 | 0.00 | 0.00 | -2,028 | -94.02 | 03-31-2024 |
| SSGA ACTIVE TR | SPDR SSGA FXD | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,011 | -94.95 | 03-31-2024 |
| TWO RDS SHARED TR | AFFINITY WORLD | 11604 | $2,779 | 89 | 0.00 | 0.00 | -631 | -87.64 | 03-31-2024 |
