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
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 15001 $0 53 0.00 53 +Inf 12-31-2023
YS BIOPHARMA CO LTD *W EXP 03/15/202 Liquidated $0 0 0.00 0.00 -4,492 -99.98 12-31-2023
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