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 |
---|---|---|---|---|---|---|---|---|---|
BURLINGTON STORES INC | COM | 1251 | $22,256,680 | 114,442 | 0.00 | 0.00 | 30,056 | 35.62 | 12-31-2023 |
ALPS ETF TR | SECTR DIV DOGS | 1252 | $22,252,017 | 434,101 | 0.00 | 0.00 | -14,566 | -3.25 | 12-31-2023 |
CEMEX SAB DE CV | SPON ADR NEW | 1253 | $22,203,239 | 2,864,934 | 0.00 | 0.00 | 100,396 | 3.63 | 12-31-2023 |
SPROUTS FMRS MKT INC | COM | 1254 | $22,123,480 | 459,852 | 0.00 | 0.00 | -96,307 | -17.32 | 12-31-2023 |