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 |
|---|---|---|---|---|---|---|---|---|---|
| TALKSPACE INC | COM | 13501 | $254 | 100 | 0.00 | 0.00 | -140 | -58.33 | 12-31-2023 |
| KALEYRA INC | *W EXP 11/25/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 435 | 20.06 | 12-31-2023 |
| INDEXIQ ACTIVE ETF TR | CBRE REAL ASSETS | 13503 | $252 | 10 | 0.00 | 10 | +Inf | 12-31-2023 | |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 13504 | $251 | 9 | 0.00 | 9 | +Inf | 12-31-2023 |
