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
ARK ETF TR INNOVATION ETF 701 $79,066,805 1,578,810 0.00 0.00 -439,927 -21.79 03-31-2024
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 702 $78,908,590 1,132,605 0.00 0.00 49,739 4.59 03-31-2024
AVALONBAY CMNTYS INC COM 703 $78,768,736 424,492 0.00 0.00 68,168 19.13 03-31-2024
VANGUARD WHITEHALL FDS INTL HIGH ETF 704 $78,758,938 1,144,752 0.00 0.00 -17,053 -1.47 03-31-2024
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