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 183 of 443
H5870P102
Shares:113.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
921935508
Shares:14.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
37954Y780
Shares:65.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
46435G417
Shares:49.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
DIODES INC /DEL/
Shares:49.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
464289859
Shares:27.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
46434V282
Shares:36.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:534.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
TFS Financial CORP
Shares:171.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
Concentra Group Holdings Parent, Inc.
Shares:97.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
AUDIOEYE INC
Shares:190.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
10258P102
Shares:216.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
Cullinan Therapeutics, Inc.
Shares:278.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
Orla Mining Ltd.
Shares:225.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
19762B707
Shares:35.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:92.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
EyePoint Pharmaceuticals, Inc.
Shares:387.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
46138E115
Shares:52.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
Mereo BioPharma Group plc
Shares:932.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)
TRICO BANCSHARES /
Shares:52.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$358.9B)