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 175 of 443
Ladder Capital Corp
Shares:233.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$358.9B)
MALIBU BOATS, INC.
Shares:86.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$358.9B)
SAFETY INSURANCE GROUP INC
Shares:33.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$358.9B)
Hamilton Insurance Group, Ltd.
Shares:127.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$358.9B)
LATAM AIRLINES GROUP S.A.
Shares:84.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
GRAVITY Co., Ltd.
Shares:43.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:143.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
MFS HIGH INCOME MUNICIPAL TRUST
Shares:715.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
33737M300
Shares:38.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
MONRO, INC.
Shares:182.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
Kenon Holdings Ltd.
Shares:82.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
FUELCELL ENERGY INC
Shares:574.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
97717W877
Shares:46.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
WeRide Inc.
Shares:193.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
Savers Value Village, Inc.
Shares:380.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
40131MAB5
Shares:—
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
BlackRock Enhanced Global Dividend Trust
Shares:242.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
464287804
Shares:25.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
RiverNorth Opportunistic Municipal Income Fund, Inc.
Shares:175.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
GRID DYNAMICS HOLDINGS, INC.
Shares:167.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)