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 |
---|---|---|---|---|---|---|---|---|---|
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 |