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
RCI HOSPITALITY HLDGS INC COM 5951 $116,153 1,753 0.00 0.00 1,063 154.06 12-31-2023
CONTEXTLOGIC INC CL A NEW 5952 $114,799 19,294 0.00 0.00 7,990 70.68 12-31-2023
TRANSPHORM INC COM 5953 $114,526 31,377 0.00 0.00 17,733 129.97 12-31-2023
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 5954 $114,094 3,417 0.00 3,417 +Inf 12-31-2023
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