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 107 of 443
69374H741
Shares:448.5K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$358.9B)
46435G219
Shares:291.4K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$358.9B)
00214Q708
Shares:394.3K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$358.9B)
MERCURY GENERAL CORP
Shares:234.5K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$358.9B)
Alarm.com Holdings, Inc.
Shares:235.5K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$358.9B)
Grifols SA
Shares:1.8M
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$358.9B)
Nuveen Municipal Credit Opportunities Fund
Shares:1.2M
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$358.9B)
KITE REALTY GROUP TRUST
Shares:582.9K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$358.9B)
Urban Edge Properties
Shares:685.9K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$358.9B)
Ultra Clean Holdings, Inc.
Shares:607.5K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$358.9B)
Easterly Government Properties, Inc.
Shares:1.2M
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$358.9B)
832248207
Shares:636.5K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$358.9B)
UroGen Pharma Ltd.
Shares:1.2M
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$358.9B)
Hanesbrands Inc.
Shares:2.2M
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$358.9B)
TEGNA INC
Shares:710.7K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$358.9B)
78464A771
Shares:102.6K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$358.9B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:91.7K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$358.9B)
BANNER CORP
Shares:202.0K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$358.9B)
GLOBAL PARTNERS LP
Shares:241.3K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$358.9B)
46434G814
Shares:557.1K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$358.9B)