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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 6101 | $98,334 | 4,386 | 0.00 | 0.00 | 1,576 | 56.09 | 12-31-2023 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | 6102 | $98,136 | 6,911 | 0.00 | 0.00 | 4 | 0.06 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 6103 | $97,874 | 2,182 | 0.00 | 0.00 | 1,820 | 502.76 | 12-31-2023 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 6104 | $97,665 | 3,173 | 0.00 | 0.00 | 475 | 17.61 | 12-31-2023 |
