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 228 of 443
COMMUNITY HEALTH SYSTEMS INC
Shares:225.8K
Value:$609.6K
% of Portfolio:0.0% ($609.6K/$358.9B)
032108557
Shares:11.1K
Value:$608.5K
% of Portfolio:0.0% ($608.5K/$358.9B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:158.7K
Value:$607.8K
% of Portfolio:0.0% ($607.8K/$358.9B)
BLACKROCK MUNIVEST FUND, INC.
Shares:86.4K
Value:$605.9K
% of Portfolio:0.0% ($605.9K/$358.9B)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Shares:55.7K
Value:$605.4K
% of Portfolio:0.0% ($605.4K/$358.9B)
78468R655
Shares:12.0K
Value:$605.3K
% of Portfolio:0.0% ($605.3K/$358.9B)
HORIZON BANCORP INC /IN/
Shares:40.1K
Value:$604.9K
% of Portfolio:0.0% ($604.9K/$358.9B)
759937204
Shares:16.1K
Value:$604.4K
% of Portfolio:0.0% ($604.4K/$358.9B)
FRP HOLDINGS, INC.
Shares:21.1K
Value:$602.7K
% of Portfolio:0.0% ($602.7K/$358.9B)
Verve Therapeutics, Inc.
Shares:131.8K
Value:$602.2K
% of Portfolio:0.0% ($602.2K/$358.9B)
TRANSALTA CORP
Shares:64.2K
Value:$600.6K
% of Portfolio:0.0% ($600.6K/$358.9B)
Sage Therapeutics, Inc.
Shares:75.4K
Value:$599.2K
% of Portfolio:0.0% ($599.2K/$358.9B)
46438R105
Shares:43.3K
Value:$599.1K
% of Portfolio:0.0% ($599.1K/$358.9B)
92189H748
Shares:11.3K
Value:$598.4K
% of Portfolio:0.0% ($598.4K/$358.9B)
Carter Bankshares, Inc.
Shares:36.7K
Value:$594.4K
% of Portfolio:0.0% ($594.4K/$358.9B)
65339F713
Shares:14.6K
Value:$594.1K
% of Portfolio:0.0% ($594.1K/$358.9B)
37954Y434
Shares:74.7K
Value:$593.5K
% of Portfolio:0.0% ($593.5K/$358.9B)
19762B509
Shares:27.2K
Value:$593.5K
% of Portfolio:0.0% ($593.5K/$358.9B)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Shares:76.1K
Value:$593.3K
% of Portfolio:0.0% ($593.3K/$358.9B)
NLIGHT, INC.
Shares:76.3K
Value:$592.9K
% of Portfolio:0.0% ($592.9K/$358.9B)