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 142 of 443
CALIFORNIA WATER SERVICE GROUP
Shares:121.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$358.9B)
PennyMac Mortgage Investment Trust
Shares:401.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$358.9B)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:712.6K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$358.9B)
CHESAPEAKE UTILITIES CORP
Shares:45.8K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$358.9B)
69374H204
Shares:169.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$358.9B)
BANCFIRST CORP /OK/
Shares:53.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$358.9B)
46138J585
Shares:261.5K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$358.9B)
KalVista Pharmaceuticals, Inc.
Shares:507.7K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$358.9B)
BANK OF CHILE
Shares:220.9K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$358.9B)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:264.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$358.9B)
Banco Santander, S.A.
Shares:868.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$358.9B)
WisdomTree, Inc.
Shares:652.1K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$358.9B)
23908L306
Shares:154.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$358.9B)
Intapp, Inc.
Shares:99.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$358.9B)
Stitch Fix, Inc.
Shares:1.8M
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$358.9B)
BERKSHIRE HILLS BANCORP INC
Shares:221.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$358.9B)
91167Q100
Shares:185.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$358.9B)
46138E297
Shares:237.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$358.9B)
Bausch Health Companies Inc.
Shares:892.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$358.9B)
U-Haul Holding Co /NV/
Shares:88.2K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$358.9B)