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 200 of 443
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Shares:111.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
46137Y609
Shares:36.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
Ares Commercial Real Estate Corp
Shares:281.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
Central North Airport Group
Shares:16.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
BankFinancial CORP
Shares:102.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
92189F502
Shares:12.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:219.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
Korro Bio, Inc.
Shares:74.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
37950E416
Shares:29.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
Belpointe PREP, LLC
Shares:19.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
PHIBRO ANIMAL HEALTH CORP
Shares:59.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:122.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
LSI INDUSTRIES INC
Shares:75.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:44.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
87975E602
Shares:37.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
PERDOCEO EDUCATION Corp
Shares:50.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
ONE LIBERTY PROPERTIES INC
Shares:48.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
LENNAR CORP /NEW/
Shares:11.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:137.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)
Blackstone Long-Short Credit Income Fund
Shares:102.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$358.9B)