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 144 of 443
Core Laboratories Inc. /DE/
Shares:376.8K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$358.9B)
19761L607
Shares:280.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$358.9B)
Douglas Emmett Inc
Shares:352.1K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$358.9B)
BLACKROCK FLOATING RATE INCOME TRUST
Shares:452.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$358.9B)
Camping World Holdings, Inc.
Shares:346.9K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$358.9B)
G89479102
Shares:339.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$358.9B)
MFS MUNICIPAL INCOME TRUST
Shares:1.1M
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$358.9B)
82889N764
Shares:195.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$358.9B)
fuboTV Inc. /FL
Shares:1.9M
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$358.9B)
Hello Group Inc.
Shares:883.9K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$358.9B)
Eaton Vance National Municipal Opportunities Trust
Shares:334.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$358.9B)
37954Y814
Shares:202.0K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$358.9B)
TRUPANION, INC.
Shares:148.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$358.9B)
Centerra Gold Inc.
Shares:872.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$358.9B)
Knowles Corp
Shares:363.6K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$358.9B)
Repay Holdings Corp
Shares:990.1K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$358.9B)
46436E593
Shares:280.0K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$358.9B)
Sable Offshore Corp.
Shares:216.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$358.9B)
233051853
Shares:124.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$358.9B)
921935409
Shares:43.3K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$358.9B)