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 |
|---|---|---|---|---|---|---|---|---|---|
| ASHFORD HOSPITALITY TR INC | COM SHS | 11901 | $1,922 | 991 | 0.00 | 0.00 | 971 | 4855.00 | 12-31-2023 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 11902 | $1,918 | 71 | 0.00 | 71 | +Inf | 12-31-2023 | |
| CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 83 | 83.00 | 12-31-2023 |
| INDEXIQ ACTIVE ETF TR | MACKAY ESG HIGH | 11904 | $1,912 | 72 | 0.00 | 72 | +Inf | 12-31-2023 |
