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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | ULTSHT HLTHCRE | 7051 | $44,254 | 4,339 | 0.00 | 0.00 | 3,544 | 445.79 | 03-31-2024 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | Liquidated | $0 | 0 | 0.00 | 2,072 | +Inf | 03-31-2024 | |
WISDOMTREE TR | EMERG MKTS ESG | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,489 | -83.22 | 03-31-2024 |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | Liquidated | $0 | 0 | 0.00 | 0.00 | -48 | -2.86 | 03-31-2024 |