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
VERTEX ENERGY INC COM 5951 $141,471 101,051 0.00 101,051 +Inf 03-31-2024
CVR PARTNERS LP COM 5952 $141,462 1,800 0.00 0.00 -10,101 -84.88 03-31-2024
PULSE BIOSCIENCES INC COM 5953 $141,085 16,198 0.00 0.00 -2,463 -13.20 03-31-2024
DLOCAL LTD CLASS A COM 5954 $141,002 9,592 0.00 0.00 8,592 859.20 03-31-2024
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