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 125 of 443
46435G250
Shares:185.0K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$358.9B)
Gogo Inc.
Shares:1.0M
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$358.9B)
GERDAU S.A.
Shares:3.1M
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$358.9B)
464287127
Shares:112.5K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$358.9B)
RENASANT CORP
Shares:256.1K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$358.9B)
46435G193
Shares:376.6K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$358.9B)
Canadian Solar Inc.
Shares:1.0M
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$358.9B)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:365.6K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$358.9B)
00039J202
Shares:345.2K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$358.9B)
316188408
Shares:172.7K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$358.9B)
33735T109
Shares:637.8K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$358.9B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:786.7K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$358.9B)
ONESPAWORLD HOLDINGS Ltd
Shares:514.7K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$358.9B)
Travel & Leisure Co.
Shares:186.5K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$358.9B)
26922A842
Shares:415.5K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$358.9B)
33738R860
Shares:283.8K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$358.9B)
Alpha Metallurgical Resources, Inc.
Shares:68.9K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$358.9B)
Nomad Foods Ltd
Shares:438.5K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$358.9B)
Adtalem Global Education Inc.
Shares:85.4K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$358.9B)
BLACKROCK Ltd DURATION INCOME TRUST
Shares:607.4K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$358.9B)