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 |
|---|---|---|---|---|---|---|---|---|---|
| MV OIL TR | TR UNITS | 8601 | $14,985 | 1,247 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 8602 | $14,936 | 459 | 0.00 | 459 | +Inf | 12-31-2023 | |
| PCM FD INC | COM | 8603 | $14,933 | 1,876 | 0.00 | 0.00 | 1,737 | 1249.64 | 12-31-2023 |
| RESEARCH SOLUTIONS INC | COM | 8604 | $14,924 | 5,740 | 0.00 | 0.00 | 4,740 | 474.00 | 12-31-2023 |
