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
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 Liquidated $0 0 0.00 100 +Inf 12-31-2023
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 Liquidated $0 0 0.00 100 +Inf 12-31-2023
ESGEN ACQUISITION CORP SHS CL A 12453 $1,048 93 0.00 93 +Inf 12-31-2023
FOUR LEAF ACQUISITION CORP COM CL A Liquidated $0 0 0.00 0.00 -2 -1.96 12-31-2023
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