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 212 of 443
MFS HIGH YIELD MUNICIPAL TRUST
Shares:269.0K
Value:$938.7K
% of Portfolio:0.0% ($938.7K/$358.9B)
ARKO Corp.
Shares:237.3K
Value:$937.3K
% of Portfolio:0.0% ($937.3K/$358.9B)
G1827K107
Shares:91.2K
Value:$934.6K
% of Portfolio:0.0% ($934.6K/$358.9B)
Eaton Vance California Municipal Bond Fund
Shares:100.6K
Value:$932.8K
% of Portfolio:0.0% ($932.8K/$358.9B)
46435U374
Shares:28.0K
Value:$932.6K
% of Portfolio:0.0% ($932.6K/$358.9B)
ENDEAVOUR SILVER CORP
Shares:218.1K
Value:$931.4K
% of Portfolio:0.0% ($931.4K/$358.9B)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Shares:37.9K
Value:$931.1K
% of Portfolio:0.0% ($931.1K/$358.9B)
VICOR CORP
Shares:19.9K
Value:$930.9K
% of Portfolio:0.0% ($930.9K/$358.9B)
RICHTECH ROBOTICS INC.
Shares:469.8K
Value:$930.1K
% of Portfolio:0.0% ($930.1K/$358.9B)
MasterCraft Boat Holdings, Inc.
Shares:53.9K
Value:$927.5K
% of Portfolio:0.0% ($927.5K/$358.9B)
AlTi Global, Inc.
Shares:304.5K
Value:$925.7K
% of Portfolio:0.0% ($925.7K/$358.9B)
Orion S.A.
Shares:71.6K
Value:$925.3K
% of Portfolio:0.0% ($925.3K/$358.9B)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Shares:196.4K
Value:$923.3K
% of Portfolio:0.0% ($923.3K/$358.9B)
DOUGLAS DYNAMICS, INC
Shares:39.7K
Value:$923.0K
% of Portfolio:0.0% ($923.0K/$358.9B)
GRAY MEDIA, INC
Shares:213.5K
Value:$922.2K
% of Portfolio:0.0% ($922.2K/$358.9B)
46138K103
Shares:9.2K
Value:$922.0K
% of Portfolio:0.0% ($922.0K/$358.9B)
35473P835
Shares:55.8K
Value:$921.5K
% of Portfolio:0.0% ($921.5K/$358.9B)
Kura Oncology, Inc.
Shares:139.5K
Value:$920.9K
% of Portfolio:0.0% ($920.9K/$358.9B)
26923N405
Shares:26.3K
Value:$920.4K
% of Portfolio:0.0% ($920.4K/$358.9B)
25490K596
Shares:14.8K
Value:$918.7K
% of Portfolio:0.0% ($918.7K/$358.9B)