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
U-BX TECHNOLOGY LTD ORD SHS 6401 $83,923 20,469 0.00 20,469 +Inf 03-31-2024
IMMUNEERING CORP CLASS A COM 6402 $83,669 28,951 0.00 28,951 +Inf 03-31-2024
PROKIDNEY CORP CLASS A ORD SHS 6403 $83,661 51,013 0.00 0.00 2,694 5.58 03-31-2024
GREAT AJAX CORP COM 6404 $82,825 21,796 0.00 0.00 10,192 87.83 03-31-2024
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