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
BLACKROCK CR ALLOCATION INCO COM 1951 $7,776,120 753,500 0.00 0.00 -134,036 -15.10 12-31-2023
SEI INVTS CO COM 1952 $7,751,130 121,969 0.00 0.00 -49,385 -28.82 12-31-2023
EASTGROUP PPTYS INC COM 1953 $7,746,857 42,208 0.00 0.00 -5,852 -12.18 12-31-2023
SCHWAB STRATEGIC TR SCHWB FDT INT SC 1954 $7,725,359 221,611 0.00 0.00 2,386 1.09 12-31-2023
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