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 |
---|---|---|---|---|---|---|---|---|---|
FUTURE FINTECH GROUP INC | COM NEW | 13001 | $668 | 365 | 0.00 | 365 | +Inf | 12-31-2023 | |
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 13002 | $665 | 2,002 | 0.00 | 2,002 | +Inf | 12-31-2023 | |
UBS AG LONDON BRANCH | ETRACS LKD 50 | 13003 | $664 | 34 | 0.00 | 34 | +Inf | 12-31-2023 | |
VACASA INC | CL A NEW | 13004 | $664 | 81 | 0.00 | 81 | +Inf | 12-31-2023 |