Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
UBS GROUP AG 05-10-2024 03-31-2024 18453 401,538,677,804
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GLOBAL X FDS HEALTH CARE COVR Liquidated $0 0 0.00 284 +Inf 03-31-2024
STRATTEC SEC CORP COM Liquidated $0 0 0.00 275 +Inf 03-31-2024
NOTABLE LABS LTD ORD SHS 10203 $6,960 3,932 0.00 0.00 2,788 243.71 03-31-2024
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN Liquidated $0 0 0.00 191 +Inf 12-31-2023
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