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 EXCHANGE TRADED FD | CONSUMR DISCRE | 2001 | $8,865,448 | 137,370 | 0.00 | 0.00 | -77,578 | -36.09 | 03-31-2024 |
| SPDR SER TR | ICE PFD SEC ETF | 2002 | $8,861,897 | 254,141 | 0.00 | 0.00 | 3,748 | 1.50 | 03-31-2024 |
| POPULAR INC | COM NEW | 2003 | $8,861,325 | 100,594 | 0.00 | 0.00 | -39,100 | -27.99 | 03-31-2024 |
| INNOSPEC INC | COM | 2004 | $8,860,241 | 68,716 | 0.00 | 0.00 | 11,306 | 19.69 | 03-31-2024 |
