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 |
|---|---|---|---|---|---|---|---|---|---|
| MYT NETHERLANDS PARENT B V | ADS | 6001 | $132,788 | 41,757 | 0.00 | 0.00 | -1,482 | -3.43 | 03-31-2024 |
| ISHARES TR | MRNGSTR INC ETF | 6002 | $132,734 | 6,660 | 0.00 | 0.00 | -2,084 | -23.83 | 03-31-2024 |
| VERRICA PHARMACEUTICALS INC | COM | 6003 | $132,205 | 22,332 | 0.00 | 0.00 | -1,955 | -8.05 | 03-31-2024 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 6004 | $132,064 | 11,173 | 0.00 | 0.00 | 4,198 | 60.19 | 03-31-2024 |
