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 |
|---|---|---|---|---|---|---|---|---|---|
| ALZAMEND NEURO INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,668 | 2960.62 | 12-31-2023 |
| ABLE VIEW GLOBAL INC | CL B ORD SHS | Liquidated | $1,872 | 758 | 0.00 | 0.00 | 758 | +Inf | 03-31-2024 |
| MESOBLAST LTD | SPONS ADR | Liquidated | $0 | 0 | 0.00 | 1,700 | +Inf | 03-31-2024 | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 03-31-2024 |
