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
APPRECIATE HOLDINGS INC CLASS A COM Liquidated $0 0 0.00 1,732 +Inf 12-31-2023
NAVIOS MARITIME HOLDINGS INC COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
WEWORK INC CL A NEW Liquidated $0 0 0.00 93 +Inf 12-31-2023
CITIZENS CMNTY BANCORP INC M COM 13854 $279 23 0.00 23 +Inf 03-31-2024
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