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 |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | DAILY MSFT BL1.5 | 5551 | $186,499 | 4,706 | 0.00 | 4,706 | +Inf | 12-31-2023 | |
ALDEYRA THERAPEUTICS INC | COM | 5552 | $186,300 | 53,077 | 0.00 | 0.00 | -21,518 | -28.85 | 12-31-2023 |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 5553 | $186,285 | 5,420 | 0.00 | 0.00 | 2,898 | 114.91 | 12-31-2023 |
MINERALYS THERAPEUTICS INC | COM | 5554 | $185,760 | 21,600 | 0.00 | 0.00 | 14,099 | 187.96 | 12-31-2023 |