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
J P MORGAN EXCHANGE TRADED F ACTIVE CHINA ETF 14151 $39 1 0.00 1 +Inf 12-31-2023
BONDBLOXX ETF TRUST USD HI YLD ENERG 14152 $38 1 0.00 1 +Inf 12-31-2023
NEPHROS INC COM 14153 $38 11 0.00 0.00 0 0.00 12-31-2023
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 14154 $38 750 0.00 0.00 -43,745 -98.31 12-31-2023
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