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
VOC ENERGY TR TR UNIT 12551 $1,216 201 0.00 0.00 102 103.03 03-31-2024
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 12552 $1,215 6,394 0.00 6,394 +Inf 03-31-2024
JAYUD GLOBAL LOGISTICS LTD ORD SHS CL A 12553 $1,215 1,266 0.00 0.00 1,196 1708.57 03-31-2024
AGAPE ATP CORP COM 12554 $1,215 3,681 0.00 3,681 +Inf 03-31-2024
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