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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | MATERIALS ETF | 1201 | $24,058,750 | 126,665 | 0.00 | 0.00 | 5,177 | 4.26 | 12-31-2023 |
LINCOLN ELEC HLDGS INC | COM | 1202 | $24,058,469 | 110,634 | 0.00 | 0.00 | -28,738 | -20.62 | 12-31-2023 |
ISHARES INC | EM MKTS DIV ETF | 1203 | $24,051,463 | 907,945 | 0.00 | 0.00 | -27,742 | -2.96 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 1204 | $24,028,728 | 640,937 | 0.00 | 0.00 | -10,657 | -1.64 | 12-31-2023 |