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
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 15101 $3 50 0.00 50 +Inf 03-31-2024
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 Liquidated $0 0 0.00 0.00 -59 -50.00 12-31-2023
CARBON REVOLUTION LTD *W EXP 99/99/999 15103 $3 36 0.00 36 +Inf 03-31-2024
SES AI CORPORATION *W EXP 12/10/202 15104 $3 36 0.00 0.00 -53 -59.55 03-31-2024
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