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 153 of 443
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:467.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$358.9B)
FIRST ADVANTAGE CORP
Shares:317.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$358.9B)
Liberty Global Ltd.
Shares:388.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$358.9B)
72201R882
Shares:62.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$358.9B)
B&G Foods, Inc.
Shares:646.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$358.9B)
Cipher Mining Inc.
Shares:1.9M
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$358.9B)
WESTAMERICA BANCORPORATION
Shares:87.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$358.9B)
464286426
Shares:59.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$358.9B)
Phathom Pharmaceuticals, Inc.
Shares:707.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$358.9B)
Palomar Holdings, Inc.
Shares:32.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$358.9B)
Aura Biosciences, Inc.
Shares:753.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$358.9B)
Franklin BSP Realty Trust, Inc.
Shares:346.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$358.9B)
Liberty Media Corp
Shares:65.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$358.9B)
Hilltop Holdings Inc.
Shares:144.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$358.9B)
316092832
Shares:88.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$358.9B)
Duff & Phelps Utility & Infrastructure Fund Inc.
Shares:359.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$358.9B)
46138G656
Shares:89.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$358.9B)
46137V340
Shares:60.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$358.9B)
FIRST MERCHANTS CORP
Shares:108.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$358.9B)
XP Inc.
Shares:317.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$358.9B)