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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 3001 | $2,799,327 | 77,074 | 0.00 | 0.00 | -3,480 | -4.32 | 12-31-2023 |
| PJT PARTNERS INC | COM CL A | 3002 | $2,796,739 | 27,454 | 0.00 | 0.00 | -17,444 | -38.85 | 12-31-2023 |
| KYNDRYL HLDGS INC | COMMON STOCK | 3003 | $2,786,308 | 134,086 | 0.00 | 0.00 | 23,568 | 21.33 | 12-31-2023 |
| PHINIA INC | COMMON STOCK | 3004 | $2,785,621 | 91,965 | 0.00 | 0.00 | 78,455 | 580.72 | 12-31-2023 |
