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
PODCASTONE INC COM 13251 $442 239 0.00 239 +Inf 12-31-2023
REGULUS THERAPEUTICS INC COM 13252 $440 344 0.00 0.00 -64 -15.69 12-31-2023
KAROOOOO LTD ORD SHS 13253 $437 18 0.00 0.00 -1,598 -98.89 12-31-2023
GLOBAL X FDS METAVERSE ETF Liquidated $0 0 0.00 0.00 -36 -64.29 12-31-2023
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