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 22 of 443
ENTEGRIS INC
Shares:2.2M
Value:$188.9M
% of Portfolio:0.1% ($188.9M/$358.9B)
ARCH CAPITAL GROUP LTD.
Shares:2.0M
Value:$188.3M
% of Portfolio:0.1% ($188.3M/$358.9B)
97717X669
Shares:2.4M
Value:$188.3M
% of Portfolio:0.1% ($188.3M/$358.9B)
922042742
Shares:1.6M
Value:$187.9M
% of Portfolio:0.1% ($187.9M/$358.9B)
PINTEREST, INC.
Shares:6.0M
Value:$186.6M
% of Portfolio:0.1% ($186.6M/$358.9B)
New Oriental Education & Technology Group Inc.
Shares:3.9M
Value:$185.7M
% of Portfolio:0.1% ($185.7M/$358.9B)
FIRSTENERGY CORP
Shares:4.6M
Value:$185.4M
% of Portfolio:0.1% ($185.4M/$358.9B)
464286400
Shares:7.2M
Value:$184.9M
% of Portfolio:0.1% ($184.9M/$358.9B)
Fidelity National Information Services, Inc.
Shares:2.5M
Value:$184.8M
% of Portfolio:0.1% ($184.8M/$358.9B)
DELTA AIR LINES, INC.
Shares:4.2M
Value:$184.3M
% of Portfolio:0.1% ($184.3M/$358.9B)
464287101
Shares:680.3K
Value:$184.3M
% of Portfolio:0.1% ($184.3M/$358.9B)
Aptiv PLC
Shares:3.1M
Value:$184.0M
% of Portfolio:0.1% ($184.0M/$358.9B)
COOPER COMPANIES, INC.
Shares:2.2M
Value:$183.9M
% of Portfolio:0.1% ($183.9M/$358.9B)
921932505
Shares:549.6K
Value:$183.8M
% of Portfolio:0.1% ($183.8M/$358.9B)
BERKLEY W R CORP
Shares:2.6M
Value:$183.7M
% of Portfolio:0.1% ($183.7M/$358.9B)
PRUDENTIAL FINANCIAL INC
Shares:1.6M
Value:$183.5M
% of Portfolio:0.1% ($183.5M/$358.9B)
EQT Corp
Shares:3.4M
Value:$183.3M
% of Portfolio:0.1% ($183.3M/$358.9B)
464287176
Shares:1.6M
Value:$181.8M
% of Portfolio:0.1% ($181.8M/$358.9B)
464288687
Shares:5.9M
Value:$181.1M
% of Portfolio:0.1% ($181.1M/$358.9B)
Seagate Technology Holdings plc
Shares:2.1M
Value:$180.0M
% of Portfolio:0.1% ($180.0M/$358.9B)