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
LAIRD SUPERFOOD INC COM STK 13801 $119 131 0.00 0.00 -77 -37.02 12-31-2023
SPRUCE POWER HOLDING CORP COM NEW 13802 $119 27 0.00 27 +Inf 12-31-2023
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 13803 $118 1,178 0.00 0.00 -18,406 -93.98 12-31-2023
LILIUM N V CLASS A ORD SHS 13804 $118 100 0.00 0.00 0 0.00 12-31-2023
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