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 215 of 443
85208P808
Shares:61.4K
Value:$882.1K
% of Portfolio:0.0% ($882.1K/$358.9B)
Nuveen Core Equity Alpha Fund
Shares:60.4K
Value:$881.5K
% of Portfolio:0.0% ($881.5K/$358.9B)
PULSE BIOSCIENCES, INC.
Shares:54.7K
Value:$880.6K
% of Portfolio:0.0% ($880.6K/$358.9B)
Opera Ltd
Shares:55.1K
Value:$878.6K
% of Portfolio:0.0% ($878.6K/$358.9B)
Agora, Inc.
Shares:218.5K
Value:$878.5K
% of Portfolio:0.0% ($878.5K/$358.9B)
30209R106
Shares:19.2K
Value:$878.1K
% of Portfolio:0.0% ($878.1K/$358.9B)
OIL STATES INTERNATIONAL, INC
Shares:170.1K
Value:$876.1K
% of Portfolio:0.0% ($876.1K/$358.9B)
ALTA EQUIPMENT GROUP INC.
Shares:186.7K
Value:$875.8K
% of Portfolio:0.0% ($875.8K/$358.9B)
MFS MULTIMARKET INCOME TRUST
Shares:188.2K
Value:$875.1K
% of Portfolio:0.0% ($875.1K/$358.9B)
33733C108
Shares:11.0K
Value:$875.1K
% of Portfolio:0.0% ($875.1K/$358.9B)
Vertical Aerospace Ltd.
Shares:260.3K
Value:$874.8K
% of Portfolio:0.0% ($874.8K/$358.9B)
33740F433
Shares:24.8K
Value:$871.7K
% of Portfolio:0.0% ($871.7K/$358.9B)
Immatics N.V.
Shares:193.3K
Value:$871.6K
% of Portfolio:0.0% ($871.6K/$358.9B)
Consolidated Water Co. Ltd.
Shares:35.6K
Value:$871.4K
% of Portfolio:0.0% ($871.4K/$358.9B)
35473P736
Shares:34.8K
Value:$870.4K
% of Portfolio:0.0% ($870.4K/$358.9B)
78463X194
Shares:24.4K
Value:$863.9K
% of Portfolio:0.0% ($863.9K/$358.9B)
84741T401
Shares:35.7K
Value:$862.1K
% of Portfolio:0.0% ($862.1K/$358.9B)
BlackRock 2037 Municipal Target Term Trust
Shares:34.0K
Value:$861.8K
% of Portfolio:0.0% ($861.8K/$358.9B)
94419LAR2
Shares:—
Value:$861.6K
% of Portfolio:0.0% ($861.6K/$358.9B)
scPharmaceuticals Inc.
Shares:327.4K
Value:$861.1K
% of Portfolio:0.0% ($861.1K/$358.9B)