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 |
|---|---|---|---|---|---|---|---|---|---|
| SHAPEWAYS HOLDINGS INC | COM NEW | 14551 | $5 | 2 | 0.00 | 2 | +Inf | 12-31-2023 | |
| OPGEN INC | COM NEW | 14552 | $5 | 13 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 14553 | $5 | 50 | 0.00 | 0.00 | -565 | -91.87 | 12-31-2023 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 14554 | $5 | 148 | 0.00 | 0.00 | -9,112 | -98.40 | 12-31-2023 |
