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 233 of 443
BAR HARBOR BANKSHARES
Shares:17.8K
Value:$525.8K
% of Portfolio:0.0% ($525.8K/$358.9B)
PIMCO NEW YORK MUNICIPAL INCOME FUND
Shares:70.0K
Value:$524.6K
% of Portfolio:0.0% ($524.6K/$358.9B)
Lovesac Co
Shares:28.8K
Value:$523.3K
% of Portfolio:0.0% ($523.3K/$358.9B)
G0457F107
Shares:64.8K
Value:$522.6K
% of Portfolio:0.0% ($522.6K/$358.9B)
G75398100
Shares:431.9K
Value:$522.6K
% of Portfolio:0.0% ($522.6K/$358.9B)
HUDSON TECHNOLOGIES INC /NY
Shares:84.7K
Value:$522.5K
% of Portfolio:0.0% ($522.5K/$358.9B)
SelectQuote, Inc.
Shares:156.0K
Value:$521.2K
% of Portfolio:0.0% ($521.2K/$358.9B)
45782C656
Shares:13.5K
Value:$519.7K
% of Portfolio:0.0% ($519.7K/$358.9B)
NORTHRIM BANCORP INC
Shares:7.1K
Value:$517.7K
% of Portfolio:0.0% ($517.7K/$358.9B)
ENTERPRISE BANCORP INC /MA/
Shares:13.3K
Value:$517.3K
% of Portfolio:0.0% ($517.3K/$358.9B)
Lionsgate Studios Corp.
Shares:69.2K
Value:$516.6K
% of Portfolio:0.0% ($516.6K/$358.9B)
Annexon, Inc.
Shares:267.3K
Value:$516.0K
% of Portfolio:0.0% ($516.0K/$358.9B)
Fossil Group, Inc.
Shares:447.3K
Value:$514.4K
% of Portfolio:0.0% ($514.4K/$358.9B)
Cooper-Standard Holdings Inc.
Shares:33.6K
Value:$514.3K
% of Portfolio:0.0% ($514.3K/$358.9B)
Service Properties Trust
Shares:197.0K
Value:$514.2K
% of Portfolio:0.0% ($514.2K/$358.9B)
707569AU3
Shares:—
Value:$511.6K
% of Portfolio:0.0% ($511.6K/$358.9B)
FiscalNote Holdings, Inc.
Shares:632.8K
Value:$511.3K
% of Portfolio:0.0% ($511.3K/$358.9B)
RCI HOSPITALITY HOLDINGS, INC.
Shares:11.9K
Value:$510.9K
% of Portfolio:0.0% ($510.9K/$358.9B)
Savara Inc
Shares:184.3K
Value:$510.4K
% of Portfolio:0.0% ($510.4K/$358.9B)
Abacus Global Management, Inc.
Shares:68.1K
Value:$510.0K
% of Portfolio:0.0% ($510.0K/$358.9B)