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 |
|---|---|---|---|---|---|---|---|---|---|
| GABELLI EQUITY TR INC | COM | 3351 | $2,314,724 | 419,334 | 0.00 | 0.00 | -39,152 | -8.54 | 03-31-2024 |
| FOUR CORNERS PPTY TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,786 | 29.48 | 03-31-2024 |
| LEGG MASON ETF INVT | CLRBRDG AL CP GW | 3353 | $2,307,969 | 44,315 | 0.00 | 0.00 | 45 | 0.10 | 03-31-2024 |
| ISHARES INC | MSCI TAIWAN ETF | 3354 | $2,307,725 | 47,406 | 0.00 | 0.00 | -3,376 | -6.65 | 03-31-2024 |
