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 180 of 443
78463X855
Shares:38.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$358.9B)
G4R20B107
Shares:429.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$358.9B)
Employers Holdings, Inc.
Shares:46.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$358.9B)
Invesco Quality Municipal Income Trust
Shares:242.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:177.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
Byrna Technologies Inc.
Shares:139.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
G9108L173
Shares:137.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
CureVac N.V.
Shares:842.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
CECO ENVIRONMENTAL CORP
Shares:102.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
Garrett Motion Inc.
Shares:278.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
Digimarc CORP
Shares:181.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
F&G Annuities & Life, Inc.
Shares:64.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Shares:270.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:102.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
78463X863
Shares:94.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
Westrock Coffee Co
Shares:321.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
46138J478
Shares:102.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
Immunome Inc.
Shares:344.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
GRAHAM CORP
Shares:80.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
Hudbay Minerals Inc.
Shares:304.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)