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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR II | PSH ULTRA EURO | 12751 | $982 | 83 | 0.00 | 0.00 | -1,450 | -94.59 | 12-31-2023 |
| EXCHANGE TRADED CONCEPTS TR | ETC 6 MEGA CAP | Liquidated | $0 | 0 | 0.00 | 0.00 | -267 | -90.20 | 12-31-2023 |
| DIREXION SHS ETF TR | CSI 300 BULL2X | 12753 | $979 | 70 | 0.00 | 0.00 | 66 | 1650.00 | 12-31-2023 |
| VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 12754 | $978 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 |
