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
PYROPHYTE ACQUISITION CORP CL A ORD SHS Liquidated $0 0 0.00 100 +Inf 12-31-2023
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 12402 $1,090 100 0.00 100 +Inf 12-31-2023
CC NEUBERGER PRINCIPAL HOLDN SHS CL A Liquidated $0 0 0.00 100 +Inf 12-31-2023
RIGEL RESOURCE ACQ CORP CL A ORD SHS Liquidated $0 0 0.00 0.00 -500 -83.33 12-31-2023
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