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 |
---|---|---|---|---|---|---|---|---|---|
BELITE BIO INC | SPONSORED ADS | 8501 | $15,921 | 348 | 0.00 | 0.00 | -535 | -60.59 | 12-31-2023 |
WISDOMTREE TR | BLMBG US BULL | 8502 | $15,920 | 634 | 0.00 | 0.00 | -45 | -6.63 | 12-31-2023 |
MOVANO INC | COM | 8503 | $15,893 | 20,349 | 0.00 | 20,349 | +Inf | 12-31-2023 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | Liquidated | $0 | 0 | 0.00 | 0.00 | -186 | -27.07 | 12-31-2023 |