Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO INTRMD | 1051 | $31,577,141 | 961,838 | 0.00 | 0.00 | -73,797 | -7.13 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 1052 | $31,541,867 | 384,282 | 0.00 | 0.00 | -107,358 | -21.84 | 12-31-2023 |
| TOLL BROTHERS INC | COM | 1053 | $31,475,634 | 306,213 | 0.00 | 0.00 | 84,299 | 37.99 | 12-31-2023 |
| ISHARES TR | US CONSM STAPLES | 1054 | $31,461,528 | 164,110 | 0.00 | 0.00 | -56,201 | -25.51 | 12-31-2023 |
