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:
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Page 104 of 443
Melco Resorts & Entertainment LTD
Shares:2.7M
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$358.9B)
33737M102
Shares:187.3K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$358.9B)
SPX Technologies, Inc.
Shares:108.9K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$358.9B)
03463K760
Shares:675.5K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$358.9B)
78463X772
Shares:365.5K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$358.9B)
Leonardo DRS, Inc.
Shares:426.2K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$358.9B)
RLJ Lodging Trust
Shares:1.8M
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$358.9B)
37954Y459
Shares:927.2K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$358.9B)
46435G524
Shares:193.2K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$358.9B)
First Watch Restaurant Group, Inc.
Shares:840.3K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$358.9B)
GRANITE CONSTRUCTION INC
Shares:185.5K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$358.9B)
Oscar Health, Inc.
Shares:1.1M
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$358.9B)
Integer Holdings Corp
Shares:118.0K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$358.9B)
46429B614
Shares:204.2K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$358.9B)
BLACKROCK CORE BOND TRUST
Shares:1.3M
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$358.9B)
PATTERSON UTI ENERGY INC
Shares:1.7M
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$358.9B)
Riot Platforms, Inc.
Shares:1.9M
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$358.9B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:896.9K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$358.9B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:423.5K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$358.9B)
SM Energy Co
Shares:461.0K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$358.9B)