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 15 of 443
BECTON DICKINSON & CO
Shares:1.3M
Value:$293.2M
% of Portfolio:0.1% ($293.2M/$358.9B)
92206C870
Shares:3.6M
Value:$291.6M
% of Portfolio:0.1% ($291.6M/$358.9B)
Kraft Heinz Co
Shares:9.5M
Value:$289.2M
% of Portfolio:0.1% ($289.2M/$358.9B)
46434V621
Shares:4.7M
Value:$287.6M
% of Portfolio:0.1% ($287.6M/$358.9B)
ALLSTATE CORP
Shares:1.4M
Value:$287.2M
% of Portfolio:0.1% ($287.2M/$358.9B)
NIO Inc.
Shares:74.9M
Value:$285.4M
% of Portfolio:0.1% ($285.4M/$358.9B)
33738R506
Shares:4.9M
Value:$284.3M
% of Portfolio:0.1% ($284.3M/$358.9B)
CUMMINS INC
Shares:904.3K
Value:$283.5M
% of Portfolio:0.1% ($283.5M/$358.9B)
Stellantis N.V.
Shares:25.2M
Value:$282.7M
% of Portfolio:0.1% ($282.7M/$358.9B)
YUM BRANDS INC
Shares:1.8M
Value:$280.7M
% of Portfolio:0.1% ($280.7M/$358.9B)
HARTFORD INSURANCE GROUP, INC.
Shares:2.3M
Value:$280.6M
% of Portfolio:0.1% ($280.6M/$358.9B)
Dell Technologies Inc.
Shares:3.1M
Value:$278.3M
% of Portfolio:0.1% ($278.3M/$358.9B)
RTX Corp
Shares:2.1M
Value:$277.9M
% of Portfolio:0.1% ($277.9M/$358.9B)
81369Y886
Shares:3.5M
Value:$277.7M
% of Portfolio:0.1% ($277.7M/$358.9B)
TRUIST FINANCIAL CORP
Shares:6.7M
Value:$276.9M
% of Portfolio:0.1% ($276.9M/$358.9B)
Reddit, Inc.
Shares:2.6M
Value:$276.3M
% of Portfolio:0.1% ($276.3M/$358.9B)
921910816
Shares:889.3K
Value:$274.7M
% of Portfolio:0.1% ($274.7M/$358.9B)
Warner Bros. Discovery, Inc.
Shares:25.6M
Value:$274.5M
% of Portfolio:0.1% ($274.5M/$358.9B)
922908538
Shares:1.1M
Value:$274.2M
% of Portfolio:0.1% ($274.2M/$358.9B)
Marathon Petroleum Corp
Shares:1.9M
Value:$274.2M
% of Portfolio:0.1% ($274.2M/$358.9B)