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 168 of 443
46141D203
Shares:110.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
886364520
Shares:136.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
78470P200
Shares:66.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
Nuveen Preferred Securities & Income Opportunities Fund
Shares:159.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
Nuveen AMT-Free Municipal Value Fund
Shares:228.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
SFL Corp Ltd.
Shares:382.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
46137V662
Shares:36.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
Allogene Therapeutics, Inc.
Shares:2.1M
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:58.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
Flywire Corp
Shares:328.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
Grupo Supervielle S.A.
Shares:238.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
FTAI Infrastructure Inc.
Shares:685.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
Redwire Corp
Shares:374.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
MILLERKNOLL, INC.
Shares:162.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
00768Y412
Shares:173.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
Neumora Therapeutics, Inc.
Shares:3.1M
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
97717W802
Shares:72.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
Ocugen, Inc.
Shares:4.4M
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
EVERTEC, Inc.
Shares:83.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)
464286715
Shares:93.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$358.9B)