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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI UK SM ETF | 7501 | $27,981 | 806 | 0.00 | 0.00 | 34 | 4.40 | 12-31-2023 |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 7502 | $27,949 | 727 | 0.00 | 0.00 | -128 | -14.97 | 12-31-2023 |
EA SERIES TRUST | BRIDGES CAP TACT | 7503 | $27,904 | 1,035 | 0.00 | 1,035 | +Inf | 12-31-2023 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 7504 | $27,782 | 1,641 | 0.00 | 0.00 | 1,567 | 2117.57 | 12-31-2023 |