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
RCM TECHNOLOGIES INC COM NEW 5101 $308,172 10,612 0.00 0.00 608 6.08 12-31-2023
INVESCO PA VALUE MUN INC TR COM 5102 $307,610 30,761 0.00 0.00 -21,416 -41.04 12-31-2023
INVESCO EXCH TRADED FD TR II INTL CORP BD 5103 $307,257 13,330 0.00 0.00 -9,568 -41.79 12-31-2023
KRANESHARES TR BOSERA MSCI CHIN 5104 $306,632 14,806 0.00 0.00 -9,573 -39.27 12-31-2023
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