Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 6601 | $66,501 | 7,842 | 0.00 | 0.00 | 5,425 | 224.45 | 03-31-2024 |
ESS TECH INC | COMMON STOCK | 6602 | $66,359 | 91,783 | 0.00 | 0.00 | -13,979 | -13.22 | 03-31-2024 |
ALPS ETF TR | OSHS GBL INTER | 6603 | $66,004 | 1,722 | 0.00 | 0.00 | 379 | 28.22 | 03-31-2024 |
NOBLE CORP PLC | *W EXP 02/04/202 | 6604 | $65,957 | 2,223 | 0.00 | 0.00 | 99 | 4.66 | 03-31-2024 |