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 |
|---|---|---|---|---|---|---|---|---|---|
| ARROW INVTS TR | RVRSE CAP500 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 104.17 | 03-31-2024 |
| HOOKIPA PHARMA INC | COM | 9752 | $8,835 | 12,408 | 0.00 | 0.00 | 6,567 | 112.43 | 03-31-2024 |
| METALS ACQUISITION LIMITED | *W EXP 06/15/202 | 9753 | $8,825 | 4,326 | 0.00 | 0.00 | 4,226 | 4226.00 | 03-31-2024 |
| PROSHARES TR | PRIV EQTY-LSTD | Liquidated | $0 | 0 | 0.00 | 0.00 | 219 | 232.98 | 03-31-2024 |
