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 223 of 443
318916103
Shares:20.8K
Value:$701.7K
% of Portfolio:0.0% ($701.7K/$358.9B)
ASA Gold & Precious Metals Ltd
Shares:23.3K
Value:$701.4K
% of Portfolio:0.0% ($701.4K/$358.9B)
VIEMED HEALTHCARE, INC.
Shares:96.3K
Value:$701.0K
% of Portfolio:0.0% ($701.0K/$358.9B)
Guggenheim Active Allocation Fund
Shares:46.4K
Value:$699.6K
% of Portfolio:0.0% ($699.6K/$358.9B)
Caledonia Mining Corp Plc
Shares:55.9K
Value:$697.9K
% of Portfolio:0.0% ($697.9K/$358.9B)
UNITED BREWERIES CO INC
Shares:45.8K
Value:$696.3K
% of Portfolio:0.0% ($696.3K/$358.9B)
Landsea Homes Corp
Shares:108.5K
Value:$696.3K
% of Portfolio:0.0% ($696.3K/$358.9B)
46429B200
Shares:25.1K
Value:$696.1K
% of Portfolio:0.0% ($696.1K/$358.9B)
PRIMEENERGY RESOURCES CORP
Shares:3.0K
Value:$693.2K
% of Portfolio:0.0% ($693.2K/$358.9B)
Eaton Vance Risk-Managed Diversified Equity Income Fund
Shares:81.6K
Value:$690.3K
% of Portfolio:0.0% ($690.3K/$358.9B)
Celcuity Inc.
Shares:68.2K
Value:$689.9K
% of Portfolio:0.0% ($689.9K/$358.9B)
Funko, Inc.
Shares:100.5K
Value:$689.6K
% of Portfolio:0.0% ($689.6K/$358.9B)
464287382
Shares:9.4K
Value:$687.6K
% of Portfolio:0.0% ($687.6K/$358.9B)
092915107
Shares:338.9K
Value:$684.6K
% of Portfolio:0.0% ($684.6K/$358.9B)
Clearway Energy, Inc.
Shares:24.0K
Value:$683.6K
% of Portfolio:0.0% ($683.6K/$358.9B)
NUVEEN REAL ESTATE INCOME FUND
Shares:82.6K
Value:$680.7K
% of Portfolio:0.0% ($680.7K/$358.9B)
25460G187
Shares:15.8K
Value:$679.1K
% of Portfolio:0.0% ($679.1K/$358.9B)
Cabaletta Bio, Inc.
Shares:490.2K
Value:$678.9K
% of Portfolio:0.0% ($678.9K/$358.9B)
DWS MUNICIPAL INCOME TRUST
Shares:72.2K
Value:$677.0K
% of Portfolio:0.0% ($677.0K/$358.9B)
STAR GROUP, L.P.
Shares:51.1K
Value:$673.1K
% of Portfolio:0.0% ($673.1K/$358.9B)