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
ADVISORSHARES TR ADVISORSHS ETF Liquidated $0 0 0.00 91 +Inf 12-31-2023
HOOKIPA PHARMA INC COM 10752 $4,731 5,841 0.00 0.00 5,777 9026.56 12-31-2023
CYNGN INC COM Liquidated $0 0 0.00 0.00 4,855 97.08 12-31-2023
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 10754 $4,728 173 0.00 173 +Inf 12-31-2023
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