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 178 of 443
SAFE BULKERS, INC.
Shares:676.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$358.9B)
74347B235
Shares:92.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$358.9B)
Curbline Properties Corp.
Shares:102.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$358.9B)
46137V217
Shares:56.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$358.9B)
NGL Energy Partners LP
Shares:543.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$358.9B)
FIRST BUSEY CORP /NV/
Shares:113.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$358.9B)
Eaton Vance Municipal Income 2028 Term Trust
Shares:134.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$358.9B)
Polestar Automotive Holding UK PLC
Shares:2.3M
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$358.9B)
BEL FUSE INC /NJ
Shares:32.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$358.9B)
BlackRock Long-Term Municipal Advantage Trust
Shares:253.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$358.9B)
Paramount Group, Inc.
Shares:571.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$358.9B)
DUCOMMUN INC /DE/
Shares:42.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$358.9B)
Cytek Biosciences, Inc.
Shares:611.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$358.9B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:106.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$358.9B)
Neurogene Inc.
Shares:208.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$358.9B)
Liquidia Corp
Shares:165.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$358.9B)
G7500M104
Shares:413.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$358.9B)
72201R205
Shares:45.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$358.9B)
Humacyte, Inc.
Shares:1.4M
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$358.9B)
Xponential Fitness, Inc.
Shares:291.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$358.9B)