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 135 of 443
ALBANY INTERNATIONAL CORP /DE/
Shares:100.7K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$358.9B)
Veritex Holdings, Inc.
Shares:278.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$358.9B)
Burford Capital Ltd
Shares:526.1K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$358.9B)
Topgolf Callaway Brands Corp.
Shares:1.1M
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$358.9B)
Element Solutions Inc
Shares:306.8K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$358.9B)
LEGALZOOM.COM, INC.
Shares:805.4K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$358.9B)
26923N462
Shares:1.3M
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$358.9B)
Nuveen S&P 500 Dynamic Overwrite Fund
Shares:409.7K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$358.9B)
Nuveen Multi-Asset Income Fund
Shares:575.7K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$358.9B)
25461A833
Shares:131.4K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$358.9B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:107.6K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$358.9B)
PennantPark Floating Rate Capital Ltd.
Shares:615.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$358.9B)
Fiverr International Ltd.
Shares:290.4K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$358.9B)
Trinity Capital Inc.
Shares:453.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$358.9B)
ServisFirst Bancshares, Inc.
Shares:83.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$358.9B)
97717W109
Shares:89.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$358.9B)
Sunstone Hotel Investors, Inc.
Shares:726.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$358.9B)
46641Q225
Shares:95.5K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$358.9B)
ENI SPA
Shares:220.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$358.9B)
Viridian Therapeutics, Inc.\DE
Shares:504.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$358.9B)