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 |
|---|---|---|---|---|---|---|---|---|---|
| HELIOGEN INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 21 | +Inf | 12-31-2023 | |
| ADAMS RES & ENERGY INC | COM NEW | 13952 | $79 | 3 | 0.00 | 0.00 | -68 | -95.77 | 12-31-2023 |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | 13953 | $78 | 70 | 0.00 | 0.00 | -214 | -75.35 | 12-31-2023 |
| ACER THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 61 | 184.85 | 12-31-2023 |
