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 |
|---|---|---|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | DAILY GOOGL BULL | 8801 | $13,487 | 424 | 0.00 | 0.00 | -1,905 | -81.79 | 12-31-2023 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 149,362 | 59744.80 | 12-31-2023 |
| NATIXIS ETF TR | LOOMIS SAYLES | 8803 | $13,454 | 562 | 0.00 | 562 | +Inf | 12-31-2023 | |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 8804 | $13,445 | 538 | 0.00 | 0.00 | 472 | 715.15 | 12-31-2023 |
