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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | CAL LKD 43 | 9101 | $11,723 | 470 | 0.00 | 0.00 | 370 | 370.00 | 12-31-2023 |
| BURGERFI INTERNATIONAL INC | COM | 9102 | $11,710 | 13,617 | 0.00 | 0.00 | -2,820 | -17.16 | 12-31-2023 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 9103 | $11,702 | 5,066 | 0.00 | 0.00 | -1,140 | -18.37 | 12-31-2023 |
| ANGHAMI INC | ORD SHS | 9104 | $11,676 | 11,227 | 0.00 | 11,227 | +Inf | 12-31-2023 |
