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 133 of 443
Quanterix Corp
Shares:1.1M
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$358.9B)
Hayward Holdings, Inc.
Shares:521.1K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$358.9B)
Stock Yards Bancorp, Inc.
Shares:105.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$358.9B)
abrdn Healthcare Opportunities Fund
Shares:350.8K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$358.9B)
ATAI Life Sciences N.V.
Shares:5.3M
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$358.9B)
NEWMARKET CORP
Shares:12.8K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$358.9B)
92647N782
Shares:105.5K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$358.9B)
StepStone Group Inc.
Shares:138.1K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$358.9B)
26922A222
Shares:186.5K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$358.9B)
85208P303
Shares:222.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$358.9B)
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:496.4K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$358.9B)
NovoCure Ltd
Shares:403.5K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$358.9B)
PIPER SANDLER COMPANIES
Shares:29.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$358.9B)
78468R606
Shares:306.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$358.9B)
PRECISION DRILLING Corp
Shares:153.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$358.9B)
SmartRent, Inc.
Shares:5.9M
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$358.9B)
464288828
Shares:135.3K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$358.9B)
CareTrust REIT, Inc.
Shares:249.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$358.9B)
78464A102
Shares:37.1K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$358.9B)
OPEN TEXT CORP
Shares:281.9K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$358.9B)