Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JERASH HLDGS US INC | COM | 10451 | $5,940 | 1,907 | 0.00 | 0.00 | 1,504 | 373.20 | 12-31-2023 |
CHEER HLDG INC | SHS NEW | 10452 | $5,928 | 1,888 | 0.00 | 1,888 | +Inf | 12-31-2023 | |
PROSHARES TR | SMART MATLS ETF | 10453 | $5,926 | 174 | 0.00 | 174 | +Inf | 12-31-2023 | |
LINKAGE GLOBAL INC | ORD SHS | 10454 | $5,917 | 3,793 | 0.00 | 3,793 | +Inf | 12-31-2023 |