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 21 of 443
LyondellBasell Industries N.V.
Shares:2.8M
Value:$200.1M
% of Portfolio:0.1% ($200.1M/$358.9B)
464288638
Shares:3.8M
Value:$197.2M
% of Portfolio:0.1% ($197.2M/$358.9B)
92206C706
Shares:3.3M
Value:$197.2M
% of Portfolio:0.1% ($197.2M/$358.9B)
91232N207
Shares:2.5M
Value:$194.6M
% of Portfolio:0.1% ($194.6M/$358.9B)
On Holding AG
Shares:4.4M
Value:$194.3M
% of Portfolio:0.1% ($194.3M/$358.9B)
General Motors Co
Shares:4.1M
Value:$194.1M
% of Portfolio:0.1% ($194.1M/$358.9B)
DOMINION ENERGY, INC
Shares:3.4M
Value:$192.6M
% of Portfolio:0.1% ($192.6M/$358.9B)
GLOBAL PAYMENTS INC
Shares:2.0M
Value:$192.3M
% of Portfolio:0.1% ($192.3M/$358.9B)
CLOROX CO /DE/
Shares:1.3M
Value:$192.1M
% of Portfolio:0.1% ($192.1M/$358.9B)
98149E303
Shares:3.1M
Value:$191.9M
% of Portfolio:0.1% ($191.9M/$358.9B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:2.2M
Value:$191.1M
% of Portfolio:0.1% ($191.1M/$358.9B)
Atlassian Corp
Shares:899.0K
Value:$190.8M
% of Portfolio:0.1% ($190.8M/$358.9B)
FIRST SOLAR, INC.
Shares:1.5M
Value:$190.7M
% of Portfolio:0.1% ($190.7M/$358.9B)
MCCORMICK & CO INC
Shares:2.3M
Value:$190.2M
% of Portfolio:0.1% ($190.2M/$358.9B)
46654Q203
Shares:3.7M
Value:$190.0M
% of Portfolio:0.1% ($190.0M/$358.9B)
NOVARTIS AG
Shares:1.7M
Value:$189.6M
% of Portfolio:0.1% ($189.6M/$358.9B)
DIGITAL REALTY TRUST, INC.
Shares:1.3M
Value:$189.4M
% of Portfolio:0.1% ($189.4M/$358.9B)
78468R556
Shares:1.4M
Value:$189.2M
% of Portfolio:0.1% ($189.2M/$358.9B)
46138J791
Shares:9.7M
Value:$189.1M
% of Portfolio:0.1% ($189.1M/$358.9B)
Energy Transfer LP
Shares:10.2M
Value:$189.0M
% of Portfolio:0.1% ($189.0M/$358.9B)