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 137 of 443
BRANDYWINE REALTY TRUST
Shares:1.5M
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$358.9B)
ARGAN INC
Shares:50.5K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$358.9B)
CAPITAL SOUTHWEST CORP
Shares:296.9K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$358.9B)
Ready Capital Corp
Shares:1.3M
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$358.9B)
336920103
Shares:59.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$358.9B)
BJs RESTAURANTS INC
Shares:192.9K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$358.9B)
MARINEMAX INC
Shares:307.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$358.9B)
RUSH ENTERPRISES INC \TX\
Shares:123.5K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$358.9B)
Krispy Kreme, Inc.
Shares:1.3M
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$358.9B)
09260Q108
Shares:1.0M
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$358.9B)
CONSTELLIUM SE
Shares:647.7K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$358.9B)
921908844
Shares:33.7K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$358.9B)
Invesco Mortgage Capital Inc.
Shares:828.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$358.9B)
agilon health, inc.
Shares:1.5M
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$358.9B)
Loma Negra Compania Industrial Argentina Sociedad Anonima
Shares:593.3K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$358.9B)
Calamos Long/Short Equity & Dynamic Income Trust
Shares:418.9K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$358.9B)
46138E743
Shares:124.9K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$358.9B)
23908L108
Shares:165.3K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$358.9B)
SIMMONS FIRST NATIONAL CORP
Shares:316.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$358.9B)
Shoals Technologies Group, Inc.
Shares:1.9M
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$358.9B)