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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 7401 | $30,471 | 1,058 | 0.00 | 0.00 | 516 | 95.20 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 7402 | $30,440 | 659 | 0.00 | 659 | +Inf | 12-31-2023 | |
BANK MONTREAL MEDIUM | NT LKD 38 | Liquidated | $0 | 0 | 0.00 | 949 | +Inf | 12-31-2023 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 7404 | $30,245 | 2,715 | 0.00 | 0.00 | 2,472 | 1017.28 | 12-31-2023 |