Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | MSCI CHINA MATRL | 10301 | $6,203 | 434 | 0.00 | 0.00 | 431 | 14366.67 | 12-31-2023 |
| BUKIT JALIL GBL ACQUISITION | ORD SHS | 10302 | $6,151 | 592 | 0.00 | 0.00 | 451 | 319.86 | 12-31-2023 |
| NET POWER INC | *W EXP 06/08/202 | 10303 | $6,151 | 2,796 | 0.00 | 2,796 | +Inf | 12-31-2023 | |
| FLEXSHARES TR | US QUALITY CAP | 10304 | $6,145 | 116 | 0.00 | 0.00 | -2,277 | -95.15 | 12-31-2023 |
