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
GOAL ACQUISITIONS CORP COM Liquidated $0 0 0.00 0.00 -9,658 -98.97 12-31-2023
MONTEREY CAP ACQUISITION COR CLASS A COM Liquidated $0 0 0.00 100 +Inf 12-31-2023
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 Liquidated $0 0 0.00 100 +Inf 12-31-2023
HCW BIOLOGICS INC COM 12704 $1,059 605 0.00 0.00 -30 -4.72 03-31-2024
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