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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 7951 | $21,335 | 328 | 0.00 | 0.00 | 203 | 162.40 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 7952 | $21,309 | 504 | 0.00 | 504 | +Inf | 12-31-2023 | |
| EPR PPTYS | PFD C CV 5.75% | 7953 | $21,300 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INNOVATOR ETFS TR | GROWTH ACCELERAT | Liquidated | $0 | 0 | 0.00 | 0.00 | 699 | 388.33 | 12-31-2023 |
