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
ACLARION INC *W EXP 04/21/202 Liquidated $0 11 0.00 0.00 11 +Inf 03-31-2024
PLUM ACQUISITION CORP III *W EXP 03/31/202 15502 $0 1 0.00 0.00 -199 -99.50 03-31-2024
BTC DIGITAL LTD *W EXP 03/31/202 15503 $0 9 0.00 9 +Inf 03-31-2024
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 Liquidated $0 0 0.00 53 +Inf 03-31-2024
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