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 |
|---|---|---|---|---|---|---|---|---|---|
| CONTRAFECT CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,520 | -99.96 | 12-31-2023 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 14702 | $1 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
| APTEVO THERAPEUTICS INC | COM NEW | 14703 | $1 | 5 | 0.00 | 0.00 | -80 | -94.12 | 12-31-2023 |
| GREENLANE HLDGS INC | CL A NEW | 14704 | $1 | 1 | 0.00 | 1 | +Inf | 12-31-2023 |
