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 |
|---|---|---|---|---|---|---|---|---|---|
| WISA TECHNOLOGIES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,960 | +Inf | 12-31-2023 | |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 12352 | $1,154 | 67 | 0.00 | 0.00 | 50 | 294.12 | 12-31-2023 |
| KIORA PHARMACEUTICALS INC | COM NEW | 12353 | $1,154 | 2,211 | 0.00 | 0.00 | 743 | 50.61 | 12-31-2023 |
| ETSY INC | NOTE 0.125%10/0 | 12354 | $1,150 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 |
