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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI STH KOR ETF | 801 | $62,176,475 | 926,486 | 0.00 | 0.00 | 43,885 | 4.97 | 03-31-2024 |
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 802 | $62,114,164 | 2,218,363 | 0.00 | 0.00 | 86,583 | 4.06 | 03-31-2024 |
ISHARES TR | 0-5YR INVT GR CP | 803 | $61,532,826 | 1,250,159 | 0.00 | 0.00 | 134,321 | 12.04 | 03-31-2024 |
ISHARES TR | RUS TP200 GR ETF | 804 | $61,486,936 | 315,156 | 0.00 | 0.00 | -2,668 | -0.84 | 03-31-2024 |