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 118 of 443
46431W705
Shares:109.6K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$358.9B)
BlackRock TCP Capital Corp.
Shares:1.3M
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$358.9B)
Tenable Holdings, Inc.
Shares:288.3K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$358.9B)
POWER INTEGRATIONS INC
Shares:199.5K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$358.9B)
37960A529
Shares:215.6K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$358.9B)
Magnera Corp
Shares:552.4K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$358.9B)
464288786
Shares:72.7K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$358.9B)
Xencor Inc
Shares:941.8K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$358.9B)
MCGRATH RENTCORP
Shares:89.9K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$358.9B)
67401P405
Shares:651.6K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$358.9B)
PC CONNECTION INC
Shares:160.1K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$358.9B)
46138J452
Shares:461.4K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$358.9B)
FirstService Corp
Shares:60.1K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$358.9B)
Silicon Motion Technology CORP
Shares:197.0K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$358.9B)
46438G653
Shares:385.9K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$358.9B)
KURA SUSHI USA, INC.
Shares:194.3K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$358.9B)
Playtika Holding Corp.
Shares:1.9M
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$358.9B)
21873S108
Shares:267.6K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$358.9B)
Hesai Group
Shares:669.8K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$358.9B)
Hillenbrand, Inc.
Shares:409.8K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$358.9B)