Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
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 |