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 149 of 443
DENISON MINES CORP.
Shares:3.8M
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$358.9B)
RiverNorth Managed Duration Municipal Income Fund, Inc.
Shares:342.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$358.9B)
Shutterstock, Inc.
Shares:263.1K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$358.9B)
92840R101
Shares:403.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$358.9B)
QUAKER CHEMICAL CORP
Shares:39.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$358.9B)
HERBALIFE LTD.
Shares:566.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$358.9B)
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:358.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$358.9B)
ECOPETROL S.A.
Shares:468.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$358.9B)
PATHWARD FINANCIAL, INC.
Shares:66.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$358.9B)
SPS COMMERCE INC
Shares:36.7K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$358.9B)
DILLARD'S, INC.
Shares:13.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$358.9B)
MYRIAD GENETICS INC
Shares:548.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$358.9B)
DIEBOLD NIXDORF, Inc
Shares:111.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$358.9B)
LITHIUM AMERICAS CORP.
Shares:1.8M
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$358.9B)
Select Water Solutions, Inc.
Shares:455.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$358.9B)
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:96.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$358.9B)
Northwest Natural Holding Co
Shares:111.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$358.9B)
ASP Isotopes Inc.
Shares:1.0M
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$358.9B)
Tarsus Pharmaceuticals, Inc.
Shares:92.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$358.9B)
83418M103
Shares:218.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$358.9B)