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
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
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