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
ENDRA LIFE SCIENCES INC COM NEW 14351 $81 140 0.00 140 +Inf 03-31-2024
YUNHONG GREEN CTI LTD COM Liquidated $80 50 0.00 50 +Inf 03-31-2024
MUSTANG BIO INC COM NEW 14353 $80 77 0.00 0.00 -923 -92.30 03-31-2024
HELIOGEN INC COM NEW Liquidated $0 0 0.00 21 +Inf 12-31-2023
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