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 189 of 443
46137V167
Shares:18.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
46641Q761
Shares:32.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
MidWestOne Financial Group, Inc.
Shares:61.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
37954Y236
Shares:112.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
Eaton Vance Floating-Rate Income Trust
Shares:145.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
WINMARK CORP
Shares:5.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
BlackRock Resources & Commodities Strategy Trust
Shares:194.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
33738R720
Shares:44.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
Xenia Hotels & Resorts, Inc.
Shares:153.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
GABELLI GLOBAL UTILITY & INCOME TRUST
Shares:111.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
EVOLUTION PETROLEUM CORP
Shares:348.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
Navitas Semiconductor Corp
Shares:880.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
NATIONAL PRESTO INDUSTRIES INC
Shares:20.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
46137Y872
Shares:70.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
74347Y888
Shares:66.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
ULTRAPAR HOLDINGS INC
Shares:583.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:33.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
46436E387
Shares:76.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
MeridianLink, Inc.
Shares:96.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)
Rezolute, Inc.
Shares:616.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$358.9B)