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
REVELATION BIOSCIENCES INC COM NEW Liquidated $0 0 0.00 137 +Inf 03-31-2024
ACCRETION ACQUISITION CORP *W EXP 03/01/202 Liquidated $0 0 0.00 0.00 -6,851 -69.44 12-31-2023
INTERGROUP CORP COM 14403 $67 3 0.00 3 +Inf 03-31-2024
SERINA THERAPEUTICS INC COM SHS 14404 $67 5 0.00 5 +Inf 03-31-2024
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