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 |
|---|---|---|---|---|---|---|---|---|---|
| BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 12951 | $721 | 577 | 0.00 | 0.00 | 515 | 830.65 | 12-31-2023 |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,924 | -98.30 | 12-31-2023 |
| RECON TECHNOLOGY LTD | CL A SHS | 12953 | $720 | 3,079 | 0.00 | 0.00 | 2,562 | 495.55 | 12-31-2023 |
| GORES HOLDINGS IX INC | UNIT 01/14/2029 | 12954 | $715 | 68 | 0.00 | 68 | +Inf | 12-31-2023 |
