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 25 of 443
Samsara Inc.
Shares:4.3M
Value:$163.6M
% of Portfolio:0.0% ($163.6M/$358.9B)
TAPESTRY, INC.
Shares:2.3M
Value:$163.5M
% of Portfolio:0.0% ($163.5M/$358.9B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:8.2M
Value:$163.3M
% of Portfolio:0.0% ($163.3M/$358.9B)
80004C200
Shares:3.4M
Value:$163.0M
% of Portfolio:0.0% ($163.0M/$358.9B)
SUNCOR ENERGY INC
Shares:4.2M
Value:$162.6M
% of Portfolio:0.0% ($162.6M/$358.9B)
LOGITECH INTERNATIONAL S.A.
Shares:1.9M
Value:$162.3M
% of Portfolio:0.0% ($162.3M/$358.9B)
464287630
Shares:1.1M
Value:$161.7M
% of Portfolio:0.0% ($161.7M/$358.9B)
Baker Hughes Co
Shares:3.7M
Value:$161.6M
% of Portfolio:0.0% ($161.6M/$358.9B)
464287671
Shares:1.3M
Value:$161.4M
% of Portfolio:0.0% ($161.4M/$358.9B)
Cboe Global Markets, Inc.
Shares:710.9K
Value:$160.9M
% of Portfolio:0.0% ($160.9M/$358.9B)
ROYAL CARIBBEAN CRUISES LTD
Shares:783.0K
Value:$160.9M
% of Portfolio:0.0% ($160.9M/$358.9B)
GEO GROUP INC
Shares:5.5M
Value:$160.9M
% of Portfolio:0.0% ($160.9M/$358.9B)
Moderna, Inc.
Shares:5.7M
Value:$160.4M
% of Portfolio:0.0% ($160.4M/$358.9B)
33739P855
Shares:8.6M
Value:$160.1M
% of Portfolio:0.0% ($160.1M/$358.9B)
WEC ENERGY GROUP, INC.
Shares:1.5M
Value:$159.1M
% of Portfolio:0.0% ($159.1M/$358.9B)
25434V302
Shares:6.1M
Value:$158.8M
% of Portfolio:0.0% ($158.8M/$358.9B)
QUEST DIAGNOSTICS INC
Shares:936.3K
Value:$158.4M
% of Portfolio:0.0% ($158.4M/$358.9B)
46432F396
Shares:781.1K
Value:$157.9M
% of Portfolio:0.0% ($157.9M/$358.9B)
464288240
Shares:2.8M
Value:$157.7M
% of Portfolio:0.0% ($157.7M/$358.9B)
DOMINOS PIZZA INC
Shares:342.4K
Value:$157.3M
% of Portfolio:0.0% ($157.3M/$358.9B)