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 224 of 443
Postal Realty Trust, Inc.
Shares:47.1K
Value:$672.9K
% of Portfolio:0.0% ($672.9K/$358.9B)
PERMIAN BASIN ROYALTY TRUST
Shares:67.8K
Value:$671.8K
% of Portfolio:0.0% ($671.8K/$358.9B)
Gabelli Healthcare & WellnessRx Trust
Shares:66.6K
Value:$671.5K
% of Portfolio:0.0% ($671.5K/$358.9B)
Arbutus Biopharma Corp
Shares:192.3K
Value:$671.1K
% of Portfolio:0.0% ($671.1K/$358.9B)
PIMCO Global StocksPLUS & Income Fund
Shares:82.8K
Value:$670.9K
% of Portfolio:0.0% ($670.9K/$358.9B)
46137V860
Shares:12.5K
Value:$669.6K
% of Portfolio:0.0% ($669.6K/$358.9B)
PIMCO Income Strategy Fund II
Shares:88.8K
Value:$669.4K
% of Portfolio:0.0% ($669.4K/$358.9B)
90214Q675
Shares:29.7K
Value:$668.3K
% of Portfolio:0.0% ($668.3K/$358.9B)
33939L688
Shares:3.9K
Value:$668.2K
% of Portfolio:0.0% ($668.2K/$358.9B)
M8T80P204
Shares:79.9K
Value:$667.0K
% of Portfolio:0.0% ($667.0K/$358.9B)
Eaton Vance Senior Floating-Rate Trust
Shares:54.4K
Value:$666.6K
% of Portfolio:0.0% ($666.6K/$358.9B)
J.Jill, Inc.
Shares:34.1K
Value:$666.2K
% of Portfolio:0.0% ($666.2K/$358.9B)
23282WAC4
Shares:—
Value:$665.0K
% of Portfolio:0.0% ($665.0K/$358.9B)
921935870
Shares:6.6K
Value:$664.8K
% of Portfolio:0.0% ($664.8K/$358.9B)
QUICKLOGIC Corp
Shares:129.9K
Value:$664.0K
% of Portfolio:0.0% ($664.0K/$358.9B)
37950E291
Shares:35.2K
Value:$664.0K
% of Portfolio:0.0% ($664.0K/$358.9B)
92189H656
Shares:13.1K
Value:$663.1K
% of Portfolio:0.0% ($663.1K/$358.9B)
STANDARD MOTOR PRODUCTS, INC.
Shares:26.6K
Value:$663.0K
% of Portfolio:0.0% ($663.0K/$358.9B)
G28687104
Shares:7.5K
Value:$661.2K
% of Portfolio:0.0% ($661.2K/$358.9B)
BNY MELLON MUNICIPAL INCOME, INC.
Shares:92.1K
Value:$661.2K
% of Portfolio:0.0% ($661.2K/$358.9B)