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 146 of 443
464286756
Shares:127.5K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$358.9B)
25460G195
Shares:129.3K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$358.9B)
381430545
Shares:45.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$358.9B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:176.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$358.9B)
Invesco Trust for Investment Grade Municipals
Shares:535.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$358.9B)
Sprout Social, Inc.
Shares:242.3K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$358.9B)
46137V274
Shares:76.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$358.9B)
37940XAU6
Shares:—
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$358.9B)
DNP SELECT INCOME FUND INC
Shares:536.9K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$358.9B)
Quanex Building Products CORP
Shares:285.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$358.9B)
Dime Community Bancshares, Inc. /NY/
Shares:190.3K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$358.9B)
UP Fintech Holding Ltd
Shares:617.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$358.9B)
FULTON FINANCIAL CORP
Shares:291.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$358.9B)
97717Y477
Shares:120.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$358.9B)
PROS Holdings, Inc.
Shares:276.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$358.9B)
743312AD2
Shares:—
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$358.9B)
78463X475
Shares:83.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$358.9B)
Immunocore Holdings plc
Shares:176.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$358.9B)
35473P801
Shares:92.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$358.9B)
NextDecade Corp.
Shares:670.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$358.9B)