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 230 of 443
RMR GROUP INC.
Shares:34.5K
Value:$573.9K
% of Portfolio:0.0% ($573.9K/$358.9B)
CS Disco, Inc.
Shares:140.1K
Value:$572.8K
% of Portfolio:0.0% ($572.8K/$358.9B)
Eve Holding, Inc.
Shares:172.5K
Value:$572.7K
% of Portfolio:0.0% ($572.7K/$358.9B)
KRONOS WORLDWIDE INC
Shares:76.5K
Value:$572.5K
% of Portfolio:0.0% ($572.5K/$358.9B)
FRANKLIN COVEY CO
Shares:20.7K
Value:$570.5K
% of Portfolio:0.0% ($570.5K/$358.9B)
46090A705
Shares:15.6K
Value:$569.5K
% of Portfolio:0.0% ($569.5K/$358.9B)
37954Y269
Shares:22.1K
Value:$567.2K
% of Portfolio:0.0% ($567.2K/$358.9B)
PLATINUM GROUP METALS LTD
Shares:457.2K
Value:$567.0K
% of Portfolio:0.0% ($567.0K/$358.9B)
BARINGS PARTICIPATION INVESTORS
Shares:32.1K
Value:$566.8K
% of Portfolio:0.0% ($566.8K/$358.9B)
37950E101
Shares:20.9K
Value:$566.2K
% of Portfolio:0.0% ($566.2K/$358.9B)
Clearwater Paper Corp
Shares:22.3K
Value:$564.6K
% of Portfolio:0.0% ($564.6K/$358.9B)
FINANCIAL INSTITUTIONS INC
Shares:22.6K
Value:$563.9K
% of Portfolio:0.0% ($563.9K/$358.9B)
STEM, INC.
Shares:1.6M
Value:$561.6K
% of Portfolio:0.0% ($561.6K/$358.9B)
MONROE CAPITAL Corp
Shares:71.9K
Value:$560.8K
% of Portfolio:0.0% ($560.8K/$358.9B)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:128.1K
Value:$559.6K
% of Portfolio:0.0% ($559.6K/$358.9B)
Pulmonx Corp
Shares:83.1K
Value:$559.0K
% of Portfolio:0.0% ($559.0K/$358.9B)
Navigator Holdings Ltd.
Shares:41.9K
Value:$557.9K
% of Portfolio:0.0% ($557.9K/$358.9B)
RISKIFIED LTD.
Shares:120.6K
Value:$557.0K
% of Portfolio:0.0% ($557.0K/$358.9B)
MAXCYTE, INC.
Shares:203.3K
Value:$555.0K
% of Portfolio:0.0% ($555.0K/$358.9B)
IROBOT CORP
Shares:205.5K
Value:$554.9K
% of Portfolio:0.0% ($554.9K/$358.9B)