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
NEWCOURT ACQUISITION CORP CLASS A ORD SHS Liquidated $0 0 0.00 136 +Inf 12-31-2023
DIREXION SHS ETF TR DLY S&P500 BR 1X 12102 $1,502 113 0.00 0.00 -147 -56.54 12-31-2023
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 12103 $1,497 146 0.00 146 +Inf 12-31-2023
VIRIOS THERAPEUTICS INC COM 12104 $1,495 2,600 0.00 2,600 +Inf 12-31-2023
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