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 |
---|---|---|---|---|---|---|---|---|---|
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 11651 | $2,146 | 883 | 0.00 | 883 | +Inf | 12-31-2023 | |
TIDAL ETF TR | SOFI WEEKLY DIVI | 11652 | $2,145 | 44 | 0.00 | 0.00 | -33 | -42.86 | 12-31-2023 |
CARBON REVOLUTION LTD | ORD SHS | 11653 | $2,142 | 93 | 0.00 | 93 | +Inf | 12-31-2023 | |
BANK MONTREAL MEDIUM | MICROSECTORS LVG | 11654 | $2,142 | 132 | 0.00 | 132 | +Inf | 12-31-2023 |