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 105 of 443
Main Street Capital CORP
Shares:243.9K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$358.9B)
MAGNA INTERNATIONAL INC
Shares:404.6K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$358.9B)
WESTERN ASSET HIGH INCOME FUND II INC.
Shares:3.3M
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$358.9B)
Arcellx, Inc.
Shares:209.6K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$358.9B)
464287770
Shares:174.9K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$358.9B)
464286871
Shares:784.3K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$358.9B)
464288224
Shares:1.2M
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$358.9B)
CLARIVATE PLC
Shares:3.5M
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$358.9B)
Axalta Coating Systems Ltd.
Shares:412.7K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$358.9B)
CASELLA WASTE SYSTEMS INC
Shares:122.7K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$358.9B)
CIRRUS LOGIC, INC.
Shares:137.0K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$358.9B)
RYANAIR HOLDINGS PLC
Shares:322.3K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$358.9B)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:1.2M
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$358.9B)
Century Communities, Inc.
Shares:202.9K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$358.9B)
BRINKS CO
Shares:157.7K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$358.9B)
47804J842
Shares:364.4K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$358.9B)
81369Y100
Shares:158.0K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$358.9B)
abrdn Platinum ETF Trust
Shares:148.6K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$358.9B)
433323102
Shares:57.0K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$358.9B)
FNB CORP/PA/
Shares:1.0M
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$358.9B)