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 237 of 443
46429B416
Shares:13.4K
Value:$465.2K
% of Portfolio:0.0% ($465.2K/$358.9B)
Grupo Aval Acciones Y Valores S.A.
Shares:170.2K
Value:$464.5K
% of Portfolio:0.0% ($464.5K/$358.9B)
BLACKROCK INCOME TRUST, INC.
Shares:39.0K
Value:$462.7K
% of Portfolio:0.0% ($462.7K/$358.9B)
Invesco High Income Trust II
Shares:43.7K
Value:$462.6K
% of Portfolio:0.0% ($462.6K/$358.9B)
Entrada Therapeutics, Inc.
Shares:51.0K
Value:$461.4K
% of Portfolio:0.0% ($461.4K/$358.9B)
33740U687
Shares:13.4K
Value:$460.5K
% of Portfolio:0.0% ($460.5K/$358.9B)
Alvotech
Shares:47.6K
Value:$460.1K
% of Portfolio:0.0% ($460.1K/$358.9B)
577125834
Shares:18.9K
Value:$459.7K
% of Portfolio:0.0% ($459.7K/$358.9B)
CNB FINANCIAL CORP/PA
Shares:20.6K
Value:$459.3K
% of Portfolio:0.0% ($459.3K/$358.9B)
33737J224
Shares:11.5K
Value:$459.0K
% of Portfolio:0.0% ($459.0K/$358.9B)
92891H606
Shares:12.3K
Value:$458.9K
% of Portfolio:0.0% ($458.9K/$358.9B)
Community Healthcare Trust Inc
Shares:25.3K
Value:$458.6K
% of Portfolio:0.0% ($458.6K/$358.9B)
GENERAL AMERICAN INVESTORS CO INC
Shares:9.1K
Value:$457.4K
% of Portfolio:0.0% ($457.4K/$358.9B)
HOME BANCORP, INC.
Shares:10.2K
Value:$457.3K
% of Portfolio:0.0% ($457.3K/$358.9B)
911717106
Shares:6.3K
Value:$456.9K
% of Portfolio:0.0% ($456.9K/$358.9B)
PERPETUA RESOURCES CORP.
Shares:42.7K
Value:$456.7K
% of Portfolio:0.0% ($456.7K/$358.9B)
886364603
Shares:23.1K
Value:$455.1K
% of Portfolio:0.0% ($455.1K/$358.9B)
ACACIA RESEARCH CORP
Shares:141.9K
Value:$453.9K
% of Portfolio:0.0% ($453.9K/$358.9B)
STARZ ENTERTAINMENT CORP /CN/
Shares:51.3K
Value:$453.7K
% of Portfolio:0.0% ($453.7K/$358.9B)
500767678
Shares:16.1K
Value:$453.2K
% of Portfolio:0.0% ($453.2K/$358.9B)