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:
Search and click to pin securities to the top
Page 239 of 443
STANDARD BIOTOOLS INC.
Shares:407.0K
Value:$439.5K
% of Portfolio:0.0% ($439.5K/$358.9B)
Triple Flag Precious Metals Corp.
Shares:22.9K
Value:$438.6K
% of Portfolio:0.0% ($438.6K/$358.9B)
IDT CORP
Shares:8.5K
Value:$437.5K
% of Portfolio:0.0% ($437.5K/$358.9B)
92189F684
Shares:1.9K
Value:$437.3K
% of Portfolio:0.0% ($437.3K/$358.9B)
Rackspace Technology, Inc.
Shares:257.4K
Value:$435.1K
% of Portfolio:0.0% ($435.1K/$358.9B)
45782C664
Shares:10.4K
Value:$433.7K
% of Portfolio:0.0% ($433.7K/$358.9B)
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Shares:61.1K
Value:$432.6K
% of Portfolio:0.0% ($432.6K/$358.9B)
83419D201
Shares:127.5K
Value:$432.3K
% of Portfolio:0.0% ($432.3K/$358.9B)
67092P102
Shares:20.6K
Value:$431.1K
% of Portfolio:0.0% ($431.1K/$358.9B)
Seaport Entertainment Group Inc.
Shares:20.1K
Value:$430.8K
% of Portfolio:0.0% ($430.8K/$358.9B)
WW INTERNATIONAL, INC.
Shares:823.5K
Value:$430.7K
% of Portfolio:0.0% ($430.7K/$358.9B)
Tyra Biosciences, Inc.
Shares:46.3K
Value:$430.5K
% of Portfolio:0.0% ($430.5K/$358.9B)
Pioneer Floating Rate Fund, Inc.
Shares:45.3K
Value:$429.2K
% of Portfolio:0.0% ($429.2K/$358.9B)
46137V175
Shares:9.2K
Value:$428.2K
% of Portfolio:0.0% ($428.2K/$358.9B)
464288596
Shares:4.1K
Value:$427.6K
% of Portfolio:0.0% ($427.6K/$358.9B)
Hanover Bancorp, Inc. /NY
Shares:19.4K
Value:$426.5K
% of Portfolio:0.0% ($426.5K/$358.9B)
Horizon Technology Finance Corp
Shares:45.3K
Value:$426.4K
% of Portfolio:0.0% ($426.4K/$358.9B)
MeiraGTx Holdings plc
Shares:62.8K
Value:$425.7K
% of Portfolio:0.0% ($425.7K/$358.9B)
Criteo S.A.
Shares:12.0K
Value:$425.5K
% of Portfolio:0.0% ($425.5K/$358.9B)
CHOICEONE FINANCIAL SERVICES INC
Shares:14.8K
Value:$425.0K
% of Portfolio:0.0% ($425.0K/$358.9B)