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 |
|---|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY INFRST | COM | 1701 | $10,727,966 | 1,221,864 | 0.00 | 0.00 | 46,417 | 3.95 | 12-31-2023 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 1702 | $10,719,163 | 378,769 | 0.00 | 0.00 | 103,795 | 37.75 | 12-31-2023 |
| ABERCROMBIE & FITCH CO | CL A | 1703 | $10,704,527 | 121,339 | 0.00 | 0.00 | -209,675 | -63.34 | 12-31-2023 |
| ISHARES TR | IBONDS 27 TRM TS | 1704 | $10,690,173 | 477,453 | 0.00 | 0.00 | 255,329 | 114.95 | 12-31-2023 |
