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
ENTERPRISE BANCORP INC MASS COM 5001 $346,892 10,753 0.00 0.00 5,226 94.55 12-31-2023
WESTERN ASSET MTG DEFINED OP COM 5002 $345,622 30,942 0.00 0.00 4,637 17.63 12-31-2023
PROSHARES TR PSHS ULTSH 20YRS 5003 $344,854 11,419 0.00 0.00 4,867 74.28 12-31-2023
WESTERN ASST INFLTN LKD INM COM SH BEN INT 5004 $344,491 42,425 0.00 0.00 -3,305 -7.23 12-31-2023
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