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 170 of 443
SENSIENT TECHNOLOGIES CORP
Shares:40.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$358.9B)
381430479
Shares:65.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$358.9B)
COMPASS Pathways plc
Shares:1.0M
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$358.9B)
GRUPO TELEVISA, S.A.B.
Shares:1.7M
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$358.9B)
33737J117
Shares:73.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$358.9B)
N-able, Inc.
Shares:422.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$358.9B)
46137V332
Shares:100.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$358.9B)
Sonos Inc
Shares:279.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$358.9B)
Amprius Technologies, Inc.
Shares:1.1M
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$358.9B)
SMITH & NEPHEW PLC
Shares:104.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$358.9B)
78468R747
Shares:26.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$358.9B)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:263.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$358.9B)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:221.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$358.9B)
LAUREATE EDUCATION, INC.
Shares:144.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$358.9B)
NETSTREIT Corp.
Shares:186.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$358.9B)
HOPE BANCORP INC
Shares:281.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$358.9B)
67092P854
Shares:139.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$358.9B)
TRIMAS CORP
Shares:125.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$358.9B)
Endava plc
Shares:150.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$358.9B)
46435G433
Shares:70.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$358.9B)