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
TMC THE METALS COMPANY INC *W EXP 09/09/202 Liquidated $993 6,617 0.00 0.00 6,617 +Inf 03-31-2024
GLOBAL X FDS DISRUPTIVE MATLS 13002 $992 66 0.00 0.00 -1,159 -94.61 03-31-2024
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 13003 $991 89 0.00 89 +Inf 03-31-2024
VANECK ETF TRUST MRNGSTR GBL WIDE 13004 $990 27 0.00 0.00 -1,072 -97.54 03-31-2024
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