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 218 of 443
SPROTT FOCUS TRUST INC.
Shares:110.0K
Value:$815.3K
% of Portfolio:0.0% ($815.3K/$358.9B)
Powerfleet, Inc.
Shares:148.2K
Value:$813.6K
% of Portfolio:0.0% ($813.6K/$358.9B)
921935805
Shares:7.1K
Value:$813.0K
% of Portfolio:0.0% ($813.0K/$358.9B)
Zhihu Inc.
Shares:190.3K
Value:$812.6K
% of Portfolio:0.0% ($812.6K/$358.9B)
Mativ Holdings, Inc.
Shares:129.5K
Value:$806.7K
% of Portfolio:0.0% ($806.7K/$358.9B)
Federated Hermes Premier Municipal Income Fund
Shares:74.2K
Value:$805.3K
% of Portfolio:0.0% ($805.3K/$358.9B)
Upstream Bio, Inc.
Shares:131.6K
Value:$805.1K
% of Portfolio:0.0% ($805.1K/$358.9B)
Clear Channel Outdoor Holdings, Inc.
Shares:724.7K
Value:$804.4K
% of Portfolio:0.0% ($804.4K/$358.9B)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Shares:70.6K
Value:$803.1K
% of Portfolio:0.0% ($803.1K/$358.9B)
BARCLAYS BANK PLC
Shares:26.1K
Value:$800.8K
% of Portfolio:0.0% ($800.8K/$358.9B)
Barnes & Noble Education, Inc.
Shares:75.9K
Value:$797.3K
% of Portfolio:0.0% ($797.3K/$358.9B)
Ribbon Communications Inc.
Shares:203.2K
Value:$796.6K
% of Portfolio:0.0% ($796.6K/$358.9B)
33718M105
Shares:12.8K
Value:$795.5K
% of Portfolio:0.0% ($795.5K/$358.9B)
SONIDA SENIOR LIVING, INC.
Shares:34.1K
Value:$794.9K
% of Portfolio:0.0% ($794.9K/$358.9B)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
Shares:79.5K
Value:$794.7K
% of Portfolio:0.0% ($794.7K/$358.9B)
800363103
Shares:28.4K
Value:$793.6K
% of Portfolio:0.0% ($793.6K/$358.9B)
POET TECHNOLOGIES INC.
Shares:209.8K
Value:$793.1K
% of Portfolio:0.0% ($793.1K/$358.9B)
BlueLinx Holdings Inc.
Shares:10.6K
Value:$793.0K
% of Portfolio:0.0% ($793.0K/$358.9B)
Avalo Therapeutics, Inc.
Shares:99.0K
Value:$792.6K
% of Portfolio:0.0% ($792.6K/$358.9B)
Seven Hills Realty Trust
Shares:63.4K
Value:$791.6K
% of Portfolio:0.0% ($791.6K/$358.9B)