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
COMPANHIA SIDERURGICA NACION SPONSORED ADR 9851 $8,269 2,642 0.00 0.00 2,451 1283.25 03-31-2024
HOMOLOGY MEDICINES INC COM Liquidated $0 0 0.00 0.00 -855 -5.92 03-31-2024
TIMOTHY PLAN PLAN MARKET NEUT Liquidated $0 0 0.00 0.00 331 4728.57 03-31-2024
VALARIS LTD *W EXP 04/29/202 9854 $8,233 619 0.00 0.00 99 19.04 03-31-2024
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