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 109 of 443
Vita Coco Company, Inc.
Shares:408.3K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$358.9B)
Immunovant, Inc.
Shares:731.6K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$358.9B)
Morgan Stanley Direct Lending Fund
Shares:624.8K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$358.9B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:320.3K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$358.9B)
Cadence Bank
Shares:409.1K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$358.9B)
37954Y442
Shares:591.2K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$358.9B)
Viking Therapeutics, Inc.
Shares:511.7K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$358.9B)
Dorman Products, Inc.
Shares:102.4K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$358.9B)
NEWS CORP
Shares:406.4K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$358.9B)
74347R107
Shares:148.9K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$358.9B)
PJT Partners Inc.
Shares:89.4K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$358.9B)
AVISTA CORP
Shares:293.1K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$358.9B)
HORACE MANN EDUCATORS CORP /DE/
Shares:287.0K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$358.9B)
Applied Digital Corp.
Shares:2.2M
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$358.9B)
25434V401
Shares:202.3K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$358.9B)
46137V308
Shares:108.0K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$358.9B)
Veren Inc.
Shares:1.8M
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$358.9B)
Goldman Sachs BDC, Inc.
Shares:1.0M
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$358.9B)
Voya Financial, Inc.
Shares:178.2K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$358.9B)
CVB FINANCIAL CORP
Shares:654.1K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$358.9B)