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 172 of 443
InvenTrust Properties Corp.
Shares:97.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$358.9B)
89214P109
Shares:83.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)
Empire State Realty Trust, Inc.
Shares:364.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)
46434G848
Shares:79.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)
37954Y384
Shares:87.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:287.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)
33737M409
Shares:57.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)
Grindr Inc.
Shares:158.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)
14021D107
Shares:91.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)
PEOPLES BANCORP OF NORTH CAROLINA INC
Shares:103.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)
PAR PACIFIC HOLDINGS, INC.
Shares:198.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)
Accel Entertainment, Inc.
Shares:285.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)
CIMPRESS plc
Shares:62.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)
342909108
Shares:110.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)
Fidelis Insurance Holdings Ltd
Shares:174.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)
AMERICAN PUBLIC EDUCATION INC
Shares:126.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Shares:181.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)
Emergent BioSolutions Inc.
Shares:579.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)
78467V707
Shares:69.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)
AVITA Medical, Inc.
Shares:344.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$358.9B)