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 |
---|---|---|---|---|---|---|---|---|---|
BEST BUY INC | COM | 701 | $62,337,964 | 796,346 | 0.00 | 0.00 | -477,298 | -37.47 | 12-31-2023 |
VANECK ETF TRUST | JP MRGAN EM LOC | 702 | $62,187,353 | 2,453,150 | 0.00 | 0.00 | 461,634 | 23.18 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 703 | $62,046,559 | 990,210 | 0.00 | 0.00 | -204,538 | -17.12 | 12-31-2023 |
SPDR SER TR | PORTFOLIO SHORT | 704 | $62,041,776 | 2,083,337 | 0.00 | 0.00 | -1,780,739 | -46.08 | 12-31-2023 |