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 134 of 443
Pagaya Technologies Ltd.
Shares:678.8K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$358.9B)
Bloomin' Brands, Inc.
Shares:990.2K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$358.9B)
74347B607
Shares:92.3K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$358.9B)
KB Financial Group Inc.
Shares:131.1K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$358.9B)
33738R878
Shares:201.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$358.9B)
South Bow Corp
Shares:277.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$358.9B)
ADVANCED ENERGY INDUSTRIES INC
Shares:74.2K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$358.9B)
YPF SOCIEDAD ANONIMA
Shares:201.8K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$358.9B)
CPI Card Group Inc.
Shares:242.3K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$358.9B)
BGC Group, Inc.
Shares:769.3K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$358.9B)
76134H101
Shares:224.7K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$358.9B)
DYNAVAX TECHNOLOGIES CORP
Shares:542.1K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$358.9B)
AMERICAN STATES WATER CO
Shares:89.3K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$358.9B)
78464A805
Shares:103.0K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$358.9B)
KinderCare Learning Companies, Inc.
Shares:603.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$358.9B)
97717W760
Shares:105.9K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$358.9B)
SiriusPoint Ltd
Shares:403.6K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$358.9B)
Invesco Value Municipal Income Trust
Shares:582.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$358.9B)
Eaton Vance Ltd Duration Income Fund
Shares:698.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$358.9B)
Huron Consulting Group Inc.
Shares:48.6K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$358.9B)