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 |
|---|---|---|---|---|---|---|---|---|---|
| NATURAL GAS SVCS GROUP INC | COM | 6351 | $75,400 | 4,689 | 0.00 | 0.00 | 4,189 | 837.80 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 6352 | $74,913 | 2,315 | 0.00 | 0.00 | 121 | 5.52 | 12-31-2023 |
| NATURA &CO HLDG S A | ADS | 6353 | $74,885 | 10,948 | 0.00 | 0.00 | -1,648 | -13.08 | 12-31-2023 |
| PIMCO EQUITY SER | RAFI DYN ML US | 6354 | $74,840 | 1,787 | 0.00 | 0.00 | 1,128 | 171.17 | 12-31-2023 |
