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
GENERATIONS BANCORP NY INC COM 14751 $20 2 0.00 2 +Inf 03-31-2024
APREA THERAPEUTICS INC COM NEW 14752 $20 3 0.00 0.00 0 0.00 03-31-2024
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 14753 $20 148 0.00 0.00 0 0.00 03-31-2024
COLISEUM ACQUISITION CORP *W EXP 08/22/202 Liquidated $0 0 0.00 186 +Inf 12-31-2023
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