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 |
|---|---|---|---|---|---|---|---|---|---|
| SMART SH GLOBAL LTD | ADS | 13301 | $403 | 805 | 0.00 | 805 | +Inf | 12-31-2023 | |
| ACLARION INC | *W EXP 04/21/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,170 | 2585.00 | 12-31-2023 |
| MINERVA NEUROSCIENCES INC | COM NEW | 13303 | $400 | 65 | 0.00 | 0.00 | 12 | 22.64 | 12-31-2023 |
| VBI VACCINES INC CDA | COM NEW | 13304 | $399 | 679 | 0.00 | 0.00 | -13,567 | -95.23 | 12-31-2023 |
