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 113 of 443
Coeur Mining, Inc.
Shares:1.9M
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$358.9B)
Array Technologies, Inc.
Shares:2.3M
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$358.9B)
Global-E Online Ltd.
Shares:313.4K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$358.9B)
OXFORD INDUSTRIES INC
Shares:190.3K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$358.9B)
301505889
Shares:291.4K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$358.9B)
ALKAMI TECHNOLOGY, INC.
Shares:423.4K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$358.9B)
LANCASTER COLONY CORP
Shares:63.4K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$358.9B)
Nuveen Taxable Municipal Income Fund
Shares:692.3K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$358.9B)
Zeta Global Holdings Corp.
Shares:816.4K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$358.9B)
Brookfield Renewable Partners L.P.
Shares:498.4K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$358.9B)
NELNET INC
Shares:99.5K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$358.9B)
Vera Therapeutics, Inc.
Shares:459.7K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$358.9B)
Under Armour, Inc.
Shares:1.9M
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$358.9B)
Teladoc Health, Inc.
Shares:1.4M
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$358.9B)
STANTEC INC
Shares:132.9K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$358.9B)
KKR Income Opportunities Fund
Shares:895.3K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$358.9B)
46434V639
Shares:282.3K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$358.9B)
92206C623
Shares:59.0K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$358.9B)
46138J817
Shares:476.5K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$358.9B)
EZCORP INC
Shares:743.7K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$358.9B)