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
ADDENTAX GROUP CORP COM Liquidated $0 0 0.00 0.00 1,034 134.29 12-31-2023
EMX RTY CORP COM 11552 $2,430 1,500 0.00 0.00 0 0.00 12-31-2023
ACRES COMMERCIAL REALTY CORP COM NEW 11553 $2,424 252 0.00 0.00 166 193.02 12-31-2023
AUDDIA INC COM 11554 $2,417 9,667 0.00 0.00 -20,215 -67.65 12-31-2023
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