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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN REVIVAL ACQUISITION | UNIT 01/31/2028 | 10551 | $5,358 | 492 | 0.00 | 492 | +Inf | 12-31-2023 | |
| UBS AG LONDON BRANCH | NT LKD 51 | 10552 | $5,330 | 158 | 0.00 | 158 | +Inf | 12-31-2023 | |
| PACER FDS TR | SWAN SOS CONS AP | 10553 | $5,329 | 230 | 0.00 | 230 | +Inf | 12-31-2023 | |
| AMPLIFY ETF TR | NAT RES DIVIDEND | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,309 | -86.75 | 12-31-2023 |
