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 |
|---|---|---|---|---|---|---|---|---|---|
| BIONOMICS LIMITED | ADS | 13201 | $487 | 329 | 0.00 | 0.00 | -2,152 | -86.74 | 12-31-2023 |
| SPERO THERAPEUTICS INC | COM | 13202 | $484 | 329 | 0.00 | 0.00 | -26,806 | -98.79 | 12-31-2023 |
| SPRUCE POWER HOLDING CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -484 | -40.54 | 12-31-2023 |
| TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 12-31-2023 |
