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
INTEGRAL ACQUISITION CORP 1 CLASS A COM 8001 $21,967 2,034 0.00 0.00 -978 -32.47 03-31-2024
TORO CORP COM Liquidated $21,963 4,090 0.00 0.00 4,090 +Inf 03-31-2024
MFS SPL VALUE TR SH BEN INT 8003 $21,956 4,934 0.00 0.00 -1,656 -25.13 03-31-2024
FIDELITY COVINGTON TRUST NEW MILLENNIUM Liquidated $0 0 0.00 605 +Inf 03-31-2024
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