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
UBS AG LONDON BRANCH ETRACS MNTHLY B 9151 $11,263 1,522 0.00 1,522 +Inf 12-31-2023
VICTORY PORTFOLIOS II USAA MSCI USA SM 9152 $11,257 153 0.00 0.00 -895 -85.40 12-31-2023
ANNOVIS BIO INC COM 9153 $11,220 600 0.00 0.00 500 500.00 12-31-2023
WAVEDANCER INC COM NEW 9154 $11,215 6,636 0.00 6,636 +Inf 12-31-2023
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