Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | ULTSHT REAL EST | 5901 | $122,893 | 8,609 | 0.00 | 0.00 | 8,579 | 28596.67 | 12-31-2023 |
ORCHESTRA BIOMED HLDGS INC | COM | 5902 | $122,634 | 13,432 | 0.00 | 0.00 | 5,938 | 79.24 | 12-31-2023 |
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 5903 | $122,534 | 3,001 | 0.00 | 0.00 | 2,810 | 1471.20 | 12-31-2023 |
MESABI TR | CTF BEN INT | 5904 | $122,513 | 5,985 | 0.00 | 0.00 | -169 | -2.75 | 12-31-2023 |