Ubs-Group-Ag

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
19,543
Total Value
358922292316
Accession Number
0000950123-25-004922
Form Type
13F-HR
Manager Name
Ubs-Group-Ag
Data Enrichment
70% identified
13,652 identified5,891 unidentified

Holdings

19,543 positions • $358.9B total value
Manager:
Search and click to pin securities to the top
Page 101 of 443
19762B202
Shares:508.9K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$358.9B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:35.8K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$358.9B)
46435U135
Shares:319.7K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$358.9B)
LOUISIANA-PACIFIC CORP
Shares:162.9K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$358.9B)
JOHN HANCOCK PREFERRED INCOME FUND III
Shares:997.4K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$358.9B)
Kinetik Holdings Inc.
Shares:288.0K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$358.9B)
PBF Energy Inc.
Shares:783.2K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$358.9B)
Tri Pointe Homes, Inc.
Shares:468.2K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$358.9B)
33734X200
Shares:617.5K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$358.9B)
46641Q407
Shares:129.7K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$358.9B)
Sally Beauty Holdings, Inc.
Shares:1.7M
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$358.9B)
97717W703
Shares:256.7K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$358.9B)
RENTOKIL INITIAL PLC /FI
Shares:649.5K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$358.9B)
Sprinklr, Inc.
Shares:1.8M
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$358.9B)
STAG Industrial, Inc.
Shares:410.7K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$358.9B)
Black Stone Minerals, L.P.
Shares:970.5K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$358.9B)
AVNET INC
Shares:307.7K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$358.9B)
CENTRUS ENERGY CORP
Shares:237.9K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$358.9B)
92189H201
Shares:325.0K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$358.9B)
NATIONAL HEALTH INVESTORS INC
Shares:200.3K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$358.9B)