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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Option Care Health, Inc.
Shares:367.7K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$358.9B)
Schneider National, Inc.
Shares:562.1K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$358.9B)
464286749
Shares:247.6K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$358.9B)
AMN HEALTHCARE SERVICES INC
Shares:524.0K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$358.9B)
HANOVER INSURANCE GROUP, INC.
Shares:73.6K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$358.9B)
55445L100
Shares:822.6K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$358.9B)
33737J174
Shares:219.6K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$358.9B)
ASSOCIATED BANC-CORP
Shares:567.5K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$358.9B)
Ardagh Metal Packaging S.A.
Shares:4.2M
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$358.9B)
Equinox Gold Corp.
Shares:1.8M
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$358.9B)
25400Q105
Shares:647.8K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$358.9B)
EDGEWELL PERSONAL CARE Co
Shares:404.9K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$358.9B)
Travere Therapeutics, Inc.
Shares:705.0K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$358.9B)
33939L407
Shares:325.4K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$358.9B)
New Fortress Energy Inc.
Shares:1.5M
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$358.9B)
MSA Safety Inc
Shares:86.0K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$358.9B)
SITE Centers Corp.
Shares:981.4K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$358.9B)
DoubleLine Income Solutions Fund
Shares:998.1K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$358.9B)
RLI CORP
Shares:156.6K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$358.9B)
BRAZILIAN ELECTRIC POWER CO
Shares:1.8M
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$358.9B)