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
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
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