Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
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 |