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
FG FINANCIAL GROUP INC COM 13651 $176 110 0.00 110 +Inf 12-31-2023
CPS TECHNOLOGIES CORP COM 13652 $176 75 0.00 75 +Inf 12-31-2023
SATELLOGIC INC CLASS A ORD SHS 13653 $175 100 0.00 100 +Inf 12-31-2023
AVENUE THERAPEUTICS INC COM 13654 $174 1,080 0.00 1,080 +Inf 12-31-2023
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