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 EXCHANGE-TRADED FD RISNG DIVD ACHIV 351 $170,972,361 3,308,929 0.00 0.00 -302,438 -8.37 12-31-2023
SNAP INC CL A 352 $170,505,992 10,071,234 0.00 0.00 1,843,205 22.40 12-31-2023
ASTRAZENECA PLC SPONSORED ADR 353 $170,472,481 2,531,143 0.00 0.00 394,876 18.48 12-31-2023
PNC FINL SVCS GROUP INC COM 354 $169,984,884 1,097,739 0.00 0.00 -170,878 -13.47 12-31-2023
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