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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | Liquidated | $0 | 0 | 0.00 | 0.00 | 221 | 16.26 | 03-31-2024 |
| MILLICOM INTL CELLULAR S A | COM STK | 7152 | $40,642 | 2,009 | 0.00 | 0.00 | 447 | 28.62 | 03-31-2024 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 7153 | $40,626 | 3,700 | 0.00 | 0.00 | -507 | -12.05 | 03-31-2024 |
| ISHARES TR | ISHARES 25+ YR T | Liquidated | $0 | 0 | 0.00 | 3,302 | +Inf | 03-31-2024 |
