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 227 of 443
MARTIN MIDSTREAM PARTNERS L.P.
Shares:175.7K
Value:$632.7K
% of Portfolio:0.0% ($632.7K/$358.9B)
TRAVELZOO
Shares:46.4K
Value:$632.6K
% of Portfolio:0.0% ($632.6K/$358.9B)
Mind Medicine (MindMed) Inc.
Shares:108.0K
Value:$632.0K
% of Portfolio:0.0% ($632.0K/$358.9B)
EQUITY BANCSHARES INC
Shares:16.0K
Value:$631.0K
% of Portfolio:0.0% ($631.0K/$358.9B)
Arcturus Therapeutics Holdings Inc.
Shares:59.5K
Value:$630.6K
% of Portfolio:0.0% ($630.6K/$358.9B)
26922A420
Shares:8.4K
Value:$628.4K
% of Portfolio:0.0% ($628.4K/$358.9B)
Viant Technology Inc.
Shares:50.6K
Value:$627.9K
% of Portfolio:0.0% ($627.9K/$358.9B)
Butterfly Network, Inc.
Shares:274.6K
Value:$626.2K
% of Portfolio:0.0% ($626.2K/$358.9B)
Ternium S.A.
Shares:20.1K
Value:$625.4K
% of Portfolio:0.0% ($625.4K/$358.9B)
WESTERN ASSET INFLATION-LINKED INCOME FUND
Shares:74.5K
Value:$621.9K
% of Portfolio:0.0% ($621.9K/$358.9B)
loanDepot, Inc.
Shares:522.2K
Value:$621.4K
% of Portfolio:0.0% ($621.4K/$358.9B)
PEOPLES FINANCIAL SERVICES CORP.
Shares:14.0K
Value:$620.4K
% of Portfolio:0.0% ($620.4K/$358.9B)
Real Brokerage Inc
Shares:152.6K
Value:$619.5K
% of Portfolio:0.0% ($619.5K/$358.9B)
BICYCLE THERAPEUTICS PLC
Shares:72.7K
Value:$617.2K
% of Portfolio:0.0% ($617.2K/$358.9B)
00162Q460
Shares:26.9K
Value:$616.7K
% of Portfolio:0.0% ($616.7K/$358.9B)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:39.3K
Value:$616.6K
% of Portfolio:0.0% ($616.6K/$358.9B)
46436E767
Shares:13.1K
Value:$613.3K
% of Portfolio:0.0% ($613.3K/$358.9B)
Lifeway Foods, Inc.
Shares:25.1K
Value:$613.2K
% of Portfolio:0.0% ($613.2K/$358.9B)
Armada Hoffler Properties, Inc.
Shares:81.6K
Value:$612.9K
% of Portfolio:0.0% ($612.9K/$358.9B)
33939L795
Shares:10.6K
Value:$611.7K
% of Portfolio:0.0% ($611.7K/$358.9B)