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 231 of 443
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:42.3K
Value:$553.4K
% of Portfolio:0.0% ($553.4K/$358.9B)
Digital Turbine, Inc.
Shares:203.7K
Value:$552.9K
% of Portfolio:0.0% ($552.9K/$358.9B)
45783Y541
Shares:19.7K
Value:$552.6K
% of Portfolio:0.0% ($552.6K/$358.9B)
69374H766
Shares:14.9K
Value:$552.0K
% of Portfolio:0.0% ($552.0K/$358.9B)
46137V605
Shares:10.4K
Value:$551.4K
% of Portfolio:0.0% ($551.4K/$358.9B)
JAKKS PACIFIC INC
Shares:22.3K
Value:$551.1K
% of Portfolio:0.0% ($551.1K/$358.9B)
Vishay Precision Group, Inc.
Shares:22.9K
Value:$550.8K
% of Portfolio:0.0% ($550.8K/$358.9B)
Silvaco Group, Inc.
Shares:120.8K
Value:$550.7K
% of Portfolio:0.0% ($550.7K/$358.9B)
46138J437
Shares:22.3K
Value:$549.9K
% of Portfolio:0.0% ($549.9K/$358.9B)
Bank of Marin Bancorp
Shares:24.9K
Value:$549.6K
% of Portfolio:0.0% ($549.6K/$358.9B)
25459Y876
Shares:5.2K
Value:$549.4K
% of Portfolio:0.0% ($549.4K/$358.9B)
97717W786
Shares:12.5K
Value:$546.7K
% of Portfolio:0.0% ($546.7K/$358.9B)
132061300
Shares:20.3K
Value:$546.7K
% of Portfolio:0.0% ($546.7K/$358.9B)
HYSTER-YALE, INC.
Shares:13.1K
Value:$545.5K
% of Portfolio:0.0% ($545.5K/$358.9B)
G85727108
Shares:132.2K
Value:$544.8K
% of Portfolio:0.0% ($544.8K/$358.9B)
SONO TEK CORP
Shares:149.5K
Value:$544.1K
% of Portfolio:0.0% ($544.1K/$358.9B)
Lightwave Logic, Inc.
Shares:530.8K
Value:$544.0K
% of Portfolio:0.0% ($544.0K/$358.9B)
Paramount Global
Shares:23.9K
Value:$544.0K
% of Portfolio:0.0% ($544.0K/$358.9B)
25461A437
Shares:25.0K
Value:$544.0K
% of Portfolio:0.0% ($544.0K/$358.9B)
WideOpenWest, Inc.
Shares:109.8K
Value:$543.6K
% of Portfolio:0.0% ($543.6K/$358.9B)