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 127 of 443
Verona Pharma plc
Shares:131.9K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$358.9B)
BlackRock ESG Capital Allocation Term Trust
Shares:528.8K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$358.9B)
INGLES MARKETS INC
Shares:127.9K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$358.9B)
EXPONENT INC
Shares:102.7K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$358.9B)
85210B102
Shares:219.0K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$358.9B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:2.5M
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$358.9B)
46429B606
Shares:295.7K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$358.9B)
46137V647
Shares:174.6K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$358.9B)
808524847
Shares:384.5K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$358.9B)
TRINET GROUP, INC.
Shares:104.3K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$358.9B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:625.1K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$358.9B)
Rumble Inc.
Shares:1.2M
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$358.9B)
STEVEN MADDEN, LTD.
Shares:309.2K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$358.9B)
GOLD FIELDS LTD
Shares:372.8K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$358.9B)
PRICESMART INC
Shares:93.6K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$358.9B)
381430206
Shares:247.8K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$358.9B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:250.3K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$358.9B)
AvidXchange Holdings, Inc.
Shares:966.6K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$358.9B)
SUBURBAN PROPANE PARTNERS LP
Shares:388.2K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$358.9B)
NewAmsterdam Pharma Co N.V.
Shares:398.1K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$358.9B)