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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 251 | $258,695,493 | 4,804,894 | 0.00 | 0.00 | 2,260 | 0.05 | 12-31-2023 |
OCCIDENTAL PETE CORP | COM | 252 | $256,288,337 | 4,292,218 | 0.00 | 0.00 | 758,079 | 21.45 | 12-31-2023 |
DEUTSCHE BANK A G | NAMEN AKT | 253 | $255,339,670 | 18,844,256 | 0.00 | 0.00 | 5,530,974 | 41.54 | 12-31-2023 |
WASTE MGMT INC DEL | COM | 254 | $254,786,228 | 1,422,592 | 0.00 | 0.00 | 11,457 | 0.81 | 12-31-2023 |