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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | PREM INCM 10 BAR | 8251 | $17,958 | 725 | 0.00 | 0.00 | 642 | 773.49 | 12-31-2023 |
UNITY BIOTECHNOLOGY INC | COM NEW | 8252 | $17,949 | 9,300 | 0.00 | 0.00 | 8,940 | 2483.33 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | IPOX EUROPE EQ | 8253 | $17,947 | 800 | 0.00 | 0.00 | 200 | 33.33 | 12-31-2023 |
VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 8254 | $17,921 | 402 | 0.00 | 402 | +Inf | 12-31-2023 |