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
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
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