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 117 of 443
TRI-CONTINENTAL Corp
Shares:336.3K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$358.9B)
46138G706
Shares:338.1K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$358.9B)
524682200
Shares:147.5K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$358.9B)
PROGRESS SOFTWARE CORP /MA
Shares:199.5K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$358.9B)
G9451V109
Shares:1.0M
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$358.9B)
AAR CORP
Shares:183.1K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$358.9B)
33733E807
Shares:412.0K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$358.9B)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Shares:1.2M
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$358.9B)
Frontline plc
Shares:686.3K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$358.9B)
JOHN HANCOCK PREFERRED INCOME FUND
Shares:614.0K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$358.9B)
Angel Oak Financial Strategies Income Term Trust
Shares:754.7K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$358.9B)
Udemy, Inc.
Shares:1.3M
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$358.9B)
RiverNorth Flexible Municipal Income Fund II, Inc.
Shares:757.5K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$358.9B)
464288869
Shares:91.6K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$358.9B)
46138E230
Shares:334.6K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$358.9B)
AVADEL PHARMACEUTICALS PLC
Shares:1.3M
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$358.9B)
46434G830
Shares:239.5K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$358.9B)
Compass Diversified Holdings
Shares:542.4K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$358.9B)
Nuveen Variable Rate Preferred & Income Fund
Shares:539.5K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$358.9B)
Phillips Edison & Company, Inc.
Shares:277.5K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$358.9B)