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
DIREXION SHS ETF TR DLY INDL BU 3X Liquidated $0 0 0.00 338 +Inf 03-31-2024
ZEPP HEALTH CORPORATION SPONSORED ADS 8702 $14,551 14,266 0.00 0.00 13,916 3976.00 03-31-2024
GCT SEMICONDUCTOR HLDG INC CLASS A COM 8703 $14,546 440 0.00 440 +Inf 03-31-2024
NUVVE HOLDING CORP COM Liquidated $0 0 0.00 0.00 35,145 455.07 12-31-2023
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