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
FIDELITY COVINGTON TRUST MOMENTUM FACTR 8301 $17,986 298 0.00 298 +Inf 03-31-2024
TRIMTABS ETF TR DONOGHUE FORLNS 8302 $17,974 585 0.00 0.00 -244 -29.43 03-31-2024
INNOVATOR ETFS TRUST US EQTY PWR BUF Liquidated $17,933 490 0.00 0.00 490 +Inf 03-31-2024
VICTORY PORTFOLIOS II VICTORYSHS EMERG Liquidated $0 0 0.00 402 +Inf 03-31-2024
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