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
VANECK ETF TRUST MRNGSTR INT MOAT 8351 $16,971 545 0.00 0.00 -755 -58.08 12-31-2023
WISDOMTREE TR INTERNATIONL EFI 8352 $16,969 475 0.00 475 +Inf 12-31-2023
BIOVIE INC CL A NEW 8353 $16,955 13,456 0.00 0.00 10,056 295.76 12-31-2023
LOGAN RIDGE FINANCE CORP COM 8354 $16,912 748 0.00 0.00 404 117.44 12-31-2023
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