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 |
|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 9301 | $10,582 | 341 | 0.00 | 0.00 | 205 | 150.74 | 12-31-2023 |
| BIO-PATH HLDGS INC | COM | 9302 | $10,551 | 22,788 | 0.00 | 22,788 | +Inf | 12-31-2023 | |
| PROSHARES TR | ULTRA COMMUNICTN | 9303 | $10,499 | 207 | 0.00 | 0.00 | 51 | 32.69 | 12-31-2023 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 9304 | $10,498 | 345 | 0.00 | 0.00 | -714 | -67.42 | 12-31-2023 |
