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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 14351 | $17 | 1,666 | 0.00 | 0.00 | -43,609 | -96.32 | 12-31-2023 |
| YATRA ONLINE INC | ORD SHS | 14352 | $16 | 10 | 0.00 | 0.00 | -1,799 | -99.45 | 12-31-2023 |
| ELECTRIQ PWR HLDGS INC | COM SHS | 14353 | $16 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
| FREIGHTOS LTD | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | -189 | -62.17 | 12-31-2023 |
