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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 1151 | $26,282,269 | 253,805 | 0.00 | 0.00 | -101,597 | -28.59 | 12-31-2023 |
| TELEDYNE TECHNOLOGIES INC | COM | 1152 | $26,257,026 | 58,834 | 0.00 | 0.00 | 42,691 | 264.46 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | Liquidated | $0 | 0 | 0.00 | 0.00 | -416,931 | -25.22 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1154 | $26,101,609 | 409,437 | 0.00 | 0.00 | -209,442 | -33.84 | 12-31-2023 |
