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
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
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