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
VOX ROYALTY CORP COM Liquidated $93 45 0.00 0.00 45 +Inf 03-31-2024
NEOVOLTA INC *W EXP 04/01/202 Liquidated $0 0 0.00 0.00 146 14600.00 12-31-2023
PROSHARES TR ULT MSCI BR CAPP 14303 $92 8 0.00 0.00 -3,632 -99.78 03-31-2024
TIDAL ETF TR SUBVERSIVE CANNA 14304 $92 4 0.00 0.00 0 0.00 03-31-2024
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