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 |
|---|---|---|---|---|---|---|---|---|---|
| EMBECTA CORP | COMMON STOCK | 4151 | $876,989 | 46,328 | 0.00 | 0.00 | 17,957 | 63.29 | 12-31-2023 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 4152 | $876,415 | 49,487 | 0.00 | 0.00 | 326 | 0.66 | 12-31-2023 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 4153 | $874,920 | 264,326 | 0.00 | 0.00 | -67,741 | -20.40 | 12-31-2023 |
| PROSHARES TR | LARGE CAP CRE | 4154 | $874,074 | 15,959 | 0.00 | 0.00 | -40,195 | -71.58 | 12-31-2023 |
