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
TORTOISE PIPELINE & ENERGY F COM 7801 $23,360 831 0.00 0.00 381 84.67 12-31-2023
PROSHARES TR MSCI TRANFRMTNAL 7802 $23,293 610 0.00 0.00 543 810.45 12-31-2023
ETF SER SOLUTIONS VIDENT INTERNATI 7803 $23,256 945 0.00 0.00 -448 -32.16 12-31-2023
ENVIVA INC COM 7804 $23,249 23,342 0.00 0.00 13,993 149.67 12-31-2023
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