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 |
|---|---|---|---|---|---|---|---|---|---|
| KRANESHARES TR | SSE STAR MRKT 50 | 9251 | $10,915 | 889 | 0.00 | 889 | +Inf | 12-31-2023 | |
| PACER FDS TR | SWAN SOS FLEX | Liquidated | $0 | 0 | 0.00 | 0.00 | 452 | 45200.00 | 12-31-2023 |
| ORIGIN AGRITECH LIMITED | SHS NEW | 9253 | $10,904 | 4,846 | 0.00 | 0.00 | 4,713 | 3543.61 | 12-31-2023 |
| DYNAMIC SHARES TRUST | SHORT SHRT TR VL | 9254 | $10,894 | 392 | 0.00 | 0.00 | 118 | 43.07 | 12-31-2023 |
