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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIO TECH INTL | COM NEW | 11101 | $3,620 | 714 | 0.00 | 714 | +Inf | 12-31-2023 | |
| EVELO BIOSCIENCES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 663 | 255.00 | 12-31-2023 |
| VINCE HLDG CORP | COM NEW | 11103 | $3,602 | 1,041 | 0.00 | 0.00 | 1,010 | 3258.06 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 11104 | $3,601 | 115 | 0.00 | 0.00 | 114 | 11400.00 | 12-31-2023 |
