Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PGIM ETF TR | AAA CLO ETF | 10051 | $7,076 | 140 | 0.00 | 0.00 | 118 | 536.36 | 12-31-2023 |
UNITED BANCORP INC OHIO | COM | 10052 | $7,062 | 550 | 0.00 | 0.00 | 24 | 4.56 | 12-31-2023 |
GRANITESHARES ETF TR | 1.5X LNG META DL | 10053 | $7,061 | 91 | 0.00 | 91 | +Inf | 12-31-2023 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 10054 | $7,046 | 144 | 0.00 | 144 | +Inf | 12-31-2023 |