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
ISHARES TR 0-3 MNTH TREASRY 551 $113,827,276 1,130,248 0.00 0.00 -41,173 -3.51 03-31-2024
VANGUARD INDEX FDS EXTEND MKT ETF 552 $113,089,462 645,230 0.00 0.00 -15,964 -2.41 03-31-2024
DIMENSIONAL ETF TRUST WORLD EX US CORE 553 $112,631,402 4,427,335 0.00 0.00 170,312 4.00 03-31-2024
ISHARES TR 10-20 YR TRS ETF 554 $111,528,626 1,061,874 0.00 0.00 67,302 6.77 03-31-2024
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