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 211 of 443
LEXICON PHARMACEUTICALS, INC.
Shares:2.1M
Value:$966.0K
% of Portfolio:0.0% ($966.0K/$358.9B)
Esperion Therapeutics, Inc.
Shares:669.9K
Value:$964.7K
% of Portfolio:0.0% ($964.7K/$358.9B)
CALAMOS GLOBAL TOTAL RETURN FUND
Shares:93.4K
Value:$964.6K
% of Portfolio:0.0% ($964.6K/$358.9B)
VERU INC.
Shares:2.0M
Value:$963.7K
% of Portfolio:0.0% ($963.7K/$358.9B)
dLocal Ltd
Shares:115.3K
Value:$961.3K
% of Portfolio:0.0% ($961.3K/$358.9B)
78463X749
Shares:22.0K
Value:$958.4K
% of Portfolio:0.0% ($958.4K/$358.9B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:81.6K
Value:$958.3K
% of Portfolio:0.0% ($958.3K/$358.9B)
Marcus & Millichap, Inc.
Shares:27.7K
Value:$953.1K
% of Portfolio:0.0% ($953.1K/$358.9B)
Mama's Creations, Inc.
Shares:145.9K
Value:$949.6K
% of Portfolio:0.0% ($949.6K/$358.9B)
Docebo Inc.
Shares:33.0K
Value:$948.7K
% of Portfolio:0.0% ($948.7K/$358.9B)
Global Blue Group Holding AG
Shares:128.7K
Value:$947.0K
% of Portfolio:0.0% ($947.0K/$358.9B)
46436E619
Shares:21.9K
Value:$946.7K
% of Portfolio:0.0% ($946.7K/$358.9B)
Oddity Tech Ltd
Shares:21.9K
Value:$945.8K
% of Portfolio:0.0% ($945.8K/$358.9B)
NU SKIN ENTERPRISES, INC.
Shares:130.2K
Value:$945.5K
% of Portfolio:0.0% ($945.5K/$358.9B)
FIRSTSUN CAPITAL BANCORP
Shares:26.1K
Value:$943.1K
% of Portfolio:0.0% ($943.1K/$358.9B)
COVENANT LOGISTICS GROUP, INC.
Shares:42.5K
Value:$942.7K
% of Portfolio:0.0% ($942.7K/$358.9B)
Y3894J187
Shares:384.7K
Value:$942.5K
% of Portfolio:0.0% ($942.5K/$358.9B)
Keros Therapeutics, Inc.
Shares:92.4K
Value:$941.9K
% of Portfolio:0.0% ($941.9K/$358.9B)
464286350
Shares:25.4K
Value:$940.5K
% of Portfolio:0.0% ($940.5K/$358.9B)
00774Q197
Shares:65.1K
Value:$939.0K
% of Portfolio:0.0% ($939.0K/$358.9B)