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 |
|---|---|---|---|---|---|---|---|---|---|
| REBORN COFFEE INC | COMMON STOCK | 13751 | $137 | 241 | 0.00 | 241 | +Inf | 12-31-2023 | |
| XINYUAN REAL ESTATE CO LTD | SPON ADR | 13752 | $136 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 13753 | $135 | 7,489 | 0.00 | 0.00 | -5,357 | -41.70 | 12-31-2023 |
| COMSCORE INC | COM NEW | 13754 | $134 | 8 | 0.00 | 8 | +Inf | 12-31-2023 |
