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 131 of 443
464288406
Shares:102.3K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$358.9B)
OMNICELL, INC.
Shares:217.2K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$358.9B)
Broadstone Net Lease, Inc.
Shares:445.5K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$358.9B)
00162Q718
Shares:239.8K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$358.9B)
Invesco Advantage Municipal Income Trust II
Shares:888.8K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$358.9B)
PGIM Short Duration High Yield Opportunities Fund
Shares:460.0K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$358.9B)
LexinFintech Holdings Ltd.
Shares:751.1K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$358.9B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:123.6K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$358.9B)
25459W847
Shares:258.6K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$358.9B)
46138E800
Shares:170.2K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$358.9B)
Pacific Airport Group
Shares:40.6K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$358.9B)
464288737
Shares:117.1K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$358.9B)
Gevo, Inc.
Shares:6.5M
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$358.9B)
Eos Energy Enterprises, Inc.
Shares:2.0M
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$358.9B)
COHEN & STEERS, INC.
Shares:93.3K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$358.9B)
IPG PHOTONICS CORP
Shares:118.4K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$358.9B)
464289180
Shares:262.0K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$358.9B)
464289842
Shares:169.9K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$358.9B)
Payoneer Global Inc.
Shares:1.0M
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$358.9B)
Green Brick Partners, Inc.
Shares:127.6K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$358.9B)