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 |
---|---|---|---|---|---|---|---|---|---|
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 |