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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIVAGO N V | SPON ADS A SHS N | 11151 | $3,975 | 1,435 | 0.00 | 0.00 | -2,408 | -62.66 | 03-31-2024 |
| PROSHARES TR | MSCI EMRG MKTS | 11152 | $3,971 | 91 | 0.00 | 0.00 | -708 | -88.61 | 03-31-2024 |
| BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 11153 | $3,950 | 2,438 | 0.00 | 0.00 | 1,838 | 306.33 | 03-31-2024 |
| STEEL CONNECT INC | COM | 11154 | $3,947 | 416 | 0.00 | 0.00 | 415 | 41500.00 | 03-31-2024 |
