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
CINGULATE INC *W EXP 12/10/202 15201 $1 86 0.00 0.00 -47,429 -99.82 03-31-2024
180 LIFE SCIENCES CORP *W EXP 11/07/202 Liquidated $0 0 0.00 97 +Inf 12-31-2023
VISION SENSING ACQUISITION C *W EXP 10/21/202 Liquidated $0 0 0.00 0.00 -4,003 -97.56 03-31-2024
SPECTAIRE HLDGS INC *W EXP 10/17/202 15204 $1 35 0.00 35 +Inf 03-31-2024
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