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 209 of 443
92891H101
Shares:51.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:71.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
CENTRAL GARDEN & PET CO
Shares:28.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
78468R754
Shares:8.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
74347W601
Shares:8.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
BRF S.A.
Shares:300.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
37954Y889
Shares:15.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
NOMURA HOLDINGS INC
Shares:168.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
Clean Energy Fuels Corp.
Shares:666.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
ICAHN ENTERPRISES L.P.
Shares:113.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
MESABI TRUST
Shares:37.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
California BanCorp \ CA
Shares:71.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
Seres Therapeutics, Inc.
Shares:1.5M
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
Abivax S.A.
Shares:162.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:165.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
Canada Goose Holdings Inc.
Shares:127.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
Cohen & Steers Real Estate Opportunities & Income Fund
Shares:65.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
FRANKLIN UNIVERSAL TRUST
Shares:133.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
CONDUENT Inc
Shares:372.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)
Latham Group, Inc.
Shares:155.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$358.9B)