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
NEXGEL INC COM 13401 $330 155 0.00 155 +Inf 12-31-2023
FATHOM DIGITAL MFG CORP CL A 13402 $329 74 0.00 0.00 -3,030 -97.62 12-31-2023
PUYI INC ADS Liquidated $0 0 0.00 68 +Inf 12-31-2023
EZFILL HOLDINGS INC COM 13404 $326 201 0.00 0.00 137 214.06 12-31-2023
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