Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
M3 BRIGADE ACQUISITION II CO | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 75 | 340.91 | 12-31-2023 |
VIA OPTRONICS AG | SPONSORED ADS | 12502 | $1,008 | 1,291 | 0.00 | 1,291 | +Inf | 12-31-2023 | |
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 12503 | $1,008 | 37 | 0.00 | 37 | +Inf | 12-31-2023 | |
FLJ GROUP LIMITED | SPON ADS | 12504 | $1,006 | 503 | 0.00 | 503 | +Inf | 12-31-2023 |