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 176 of 443
Progyny, Inc.
Shares:117.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
OppFi Inc.
Shares:281.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
46138E651
Shares:65.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
76009N100
Shares:109.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
Innovex International, Inc.
Shares:145.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:207.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
Red Cat Holdings, Inc.
Shares:442.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
TELUS International (Cda) Inc.
Shares:965.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
78468R549
Shares:36.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
Amphastar Pharmaceuticals, Inc.
Shares:89.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Shares:170.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
464288836
Shares:36.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
78470E106
Shares:60.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
DNOW Inc.
Shares:151.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
78464A516
Shares:117.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
Terns Pharmaceuticals, Inc.
Shares:933.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
i3 Verticals, Inc.
Shares:104.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:249.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
KELLY SERVICES INC
Shares:194.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)
29287L601
Shares:77.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$358.9B)