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 |
---|---|---|---|---|---|---|---|---|---|
EDESA BIOTECH INC | COM NEW | 8101 | $19,573 | 4,283 | 0.00 | 4,283 | +Inf | 12-31-2023 | |
ISHARES TR | FUTURE METAVERSE | 8102 | $19,508 | 599 | 0.00 | 0.00 | 465 | 347.01 | 12-31-2023 |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 8103 | $19,474 | 371 | 0.00 | 0.00 | 208 | 127.61 | 12-31-2023 |
NEUROGENE INC | COM | 8104 | $19,380 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 |