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 |
|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TR | OPTICA RARE EART | Liquidated | $0 | 0 | 0.00 | 0.00 | 149 | 480.65 | 03-31-2024 |
| WEBUY GLOBAL LT | USD ORD SHS | 11302 | $3,375 | 8,253 | 0.00 | 0.00 | 6,273 | 316.82 | 03-31-2024 |
| LEAP THERAPEUTICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -334 | -29.09 | 03-31-2024 |
| SCHWAB STRATEGIC TR | MUN BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,584 | -95.88 | 12-31-2023 |
