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 181 of 443
RLX Technology Inc.
Shares:1.2M
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
Perella Weinberg Partners
Shares:125.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
COMPASS MINERALS INTERNATIONAL INC
Shares:247.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
Jasper Therapeutics, Inc.
Shares:534.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
Kayne Anderson BDC, Inc.
Shares:141.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
Blackstone Senior Floating Rate 2027 Term Fund
Shares:162.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:335.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
Ouster, Inc.
Shares:254.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
Cryoport, Inc.
Shares:375.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
ASTRONICS CORP
Shares:94.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
912318409
Shares:104.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
ReposiTrak, Inc.
Shares:111.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
MARTEN TRANSPORT LTD
Shares:164.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
NETGEAR, INC.
Shares:92.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$358.9B)
25460G609
Shares:34.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$358.9B)
WERNER ENTERPRISES INC
Shares:76.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$358.9B)
UNITED NATURAL FOODS INC
Shares:81.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$358.9B)
78433H675
Shares:46.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$358.9B)
iHeartMedia, Inc.
Shares:1.3M
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$358.9B)
METHANEX CORP
Shares:63.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$358.9B)