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 217 of 443
Brookfield Real Assets Income Fund Inc.
Shares:63.7K
Value:$837.7K
% of Portfolio:0.0% ($837.7K/$358.9B)
46654Q799
Shares:16.5K
Value:$834.3K
% of Portfolio:0.0% ($834.3K/$358.9B)
88634T774
Shares:54.2K
Value:$833.8K
% of Portfolio:0.0% ($833.8K/$358.9B)
Blink Charging Co.
Shares:907.3K
Value:$832.9K
% of Portfolio:0.0% ($832.9K/$358.9B)
NXG NextGen Infrastructure Income Fund
Shares:17.7K
Value:$831.2K
% of Portfolio:0.0% ($831.2K/$358.9B)
WEST BANCORPORATION INC
Shares:41.7K
Value:$830.7K
% of Portfolio:0.0% ($830.7K/$358.9B)
Ramaco Resources, Inc.
Shares:100.8K
Value:$829.3K
% of Portfolio:0.0% ($829.3K/$358.9B)
Kearny Financial Corp.
Shares:132.3K
Value:$828.0K
% of Portfolio:0.0% ($828.0K/$358.9B)
PUMA BIOTECHNOLOGY, INC.
Shares:279.7K
Value:$827.8K
% of Portfolio:0.0% ($827.8K/$358.9B)
OLD SECOND BANCORP INC
Shares:49.7K
Value:$827.6K
% of Portfolio:0.0% ($827.6K/$358.9B)
FIRST MID BANCSHARES, INC.
Shares:23.7K
Value:$826.4K
% of Portfolio:0.0% ($826.4K/$358.9B)
GCT Semiconductor Holding, Inc.
Shares:502.3K
Value:$823.7K
% of Portfolio:0.0% ($823.7K/$358.9B)
464288844
Shares:42.2K
Value:$823.4K
% of Portfolio:0.0% ($823.4K/$358.9B)
301505475
Shares:21.6K
Value:$822.5K
% of Portfolio:0.0% ($822.5K/$358.9B)
Aeva Technologies, Inc.
Shares:117.5K
Value:$822.4K
% of Portfolio:0.0% ($822.4K/$358.9B)
Distribution Solutions Group, Inc.
Shares:29.3K
Value:$821.7K
% of Portfolio:0.0% ($821.7K/$358.9B)
25490K331
Shares:14.8K
Value:$820.9K
% of Portfolio:0.0% ($820.9K/$358.9B)
Health Catalyst, Inc.
Shares:180.8K
Value:$819.2K
% of Portfolio:0.0% ($819.2K/$358.9B)
Intrepid Potash, Inc.
Shares:27.9K
Value:$819.1K
% of Portfolio:0.0% ($819.1K/$358.9B)
CASSAVA SCIENCES INC
Shares:545.8K
Value:$818.7K
% of Portfolio:0.0% ($818.7K/$358.9B)