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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLOT LTD | SHS | 11851 | $2,181 | 965 | 0.00 | 0.00 | -1,314 | -57.66 | 03-31-2024 |
| EXCHANGE LISTED FDS TR | QRAFT AI ENHCD | Liquidated | $2,180 | 45 | 0.00 | 45 | +Inf | 03-31-2024 | |
| KINNATE BIOPHARMA INC | COM | 11853 | $2,176 | 818 | 0.00 | 0.00 | -4,273 | -83.93 | 03-31-2024 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16 | 8.65 | 12-31-2023 |
