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 |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACK MSCI EURO | 11401 | $2,938 | 70 | 0.00 | 0.00 | -385 | -84.62 | 12-31-2023 |
| AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | 11402 | $2,938 | 288 | 0.00 | 288 | +Inf | 12-31-2023 | |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 11403 | $2,938 | 918 | 0.00 | 918 | +Inf | 12-31-2023 | |
| GOLDMAN SACHS ETF TR | FUTURE | 11404 | $2,933 | 98 | 0.00 | 0.00 | 47 | 92.16 | 12-31-2023 |
