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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 8401 | $16,756 | 633 | 0.00 | 0.00 | 575 | 991.38 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 8402 | $16,746 | 706 | 0.00 | 0.00 | 448 | 173.64 | 12-31-2023 |
GLOBAL X FDS | MSCI SUPR EM ETF | 8403 | $16,738 | 675 | 0.00 | 675 | +Inf | 12-31-2023 | |
UBS AG LONDON BRANCH | NT LKD 24 | 8404 | $16,680 | 24 | 0.00 | 0.00 | 1 | 4.35 | 12-31-2023 |