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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 2051 | $6,936,060 | 305,150 | 0.00 | 0.00 | -411,714 | -57.43 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 2052 | $6,933,704 | 300,942 | 0.00 | 0.00 | -3,277 | -1.08 | 12-31-2023 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 2053 | $6,929,951 | 390,200 | 0.00 | 0.00 | 316,430 | 428.94 | 12-31-2023 |
| DAVE & BUSTERS ENTMT INC | COM | 2054 | $6,925,217 | 128,602 | 0.00 | 0.00 | -833 | -0.64 | 12-31-2023 |
