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 138 of 443
INNODATA INC
Shares:180.1K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$358.9B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:216.5K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$358.9B)
Thermon Group Holdings, Inc.
Shares:232.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$358.9B)
Summit Hotel Properties, Inc.
Shares:1.2M
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$358.9B)
62914VAF3
Shares:—
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$358.9B)
Delek US Holdings, Inc.
Shares:427.4K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$358.9B)
Pebblebrook Hotel Trust
Shares:634.6K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$358.9B)
46137V811
Shares:108.8K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$358.9B)
Reynolds Consumer Products Inc.
Shares:268.6K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$358.9B)
67092P888
Shares:218.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$358.9B)
Weatherford International plc
Shares:119.4K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$358.9B)
464288851
Shares:67.5K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$358.9B)
464288323
Shares:121.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$358.9B)
SILVERCORP METALS INC
Shares:1.6M
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$358.9B)
Hudson Pacific Properties, Inc.
Shares:2.2M
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$358.9B)
TTM TECHNOLOGIES INC
Shares:309.6K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$358.9B)
STEWART INFORMATION SERVICES CORP
Shares:88.9K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$358.9B)
46138E123
Shares:53.3K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$358.9B)
RAMBUS INC
Shares:122.3K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$358.9B)
74347R206
Shares:71.2K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$358.9B)