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 |
---|---|---|---|---|---|---|---|---|---|
AG MTG INVT TR INC | COM NEW | 6451 | $67,221 | 10,586 | 0.00 | 0.00 | 3,585 | 51.21 | 12-31-2023 |
NUVECTIS PHARMA INC | COM | 6452 | $67,220 | 8,060 | 0.00 | 0.00 | 4,284 | 113.45 | 12-31-2023 |
BLACKROCK ETF TRUST | FUTURE TECH ETF | 6453 | $67,108 | 2,887 | 0.00 | 0.00 | 1,128 | 64.13 | 12-31-2023 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | Liquidated | $0 | 0 | 0.00 | 0.00 | 420 | 42.99 | 12-31-2023 |