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 258 of 443
VOC Energy Trust
Shares:80.5K
Value:$253.7K
% of Portfolio:0.0% ($253.7K/$358.9B)
Orion Group Holdings Inc
Shares:48.4K
Value:$253.0K
% of Portfolio:0.0% ($253.0K/$358.9B)
46434V779
Shares:14.2K
Value:$252.8K
% of Portfolio:0.0% ($252.8K/$358.9B)
bluebird bio, Inc.
Shares:51.8K
Value:$252.8K
% of Portfolio:0.0% ($252.8K/$358.9B)
Invesco Trust for Investment Grade New York Municipals
Shares:24.2K
Value:$252.3K
% of Portfolio:0.0% ($252.3K/$358.9B)
Waldencast plc
Shares:83.8K
Value:$251.5K
% of Portfolio:0.0% ($251.5K/$358.9B)
Adverum Biotechnologies, Inc.
Shares:57.5K
Value:$251.5K
% of Portfolio:0.0% ($251.5K/$358.9B)
SIGA TECHNOLOGIES INC
Shares:45.8K
Value:$251.2K
% of Portfolio:0.0% ($251.2K/$358.9B)
62548M209
Shares:12.2K
Value:$251.2K
% of Portfolio:0.0% ($251.2K/$358.9B)
46137V498
Shares:4.0K
Value:$251.0K
% of Portfolio:0.0% ($251.0K/$358.9B)
25461A304
Shares:14.7K
Value:$250.7K
% of Portfolio:0.0% ($250.7K/$358.9B)
G0135E142
Shares:20.6K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$358.9B)
808524722
Shares:9.3K
Value:$249.0K
% of Portfolio:0.0% ($249.0K/$358.9B)
33739Q804
Shares:9.5K
Value:$248.6K
% of Portfolio:0.0% ($248.6K/$358.9B)
NeueHealth, Inc.
Shares:36.7K
Value:$248.3K
% of Portfolio:0.0% ($248.3K/$358.9B)
FIRST UNITED CORP/MD/
Shares:8.3K
Value:$247.9K
% of Portfolio:0.0% ($247.9K/$358.9B)
210322806
Shares:9.5K
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$358.9B)
Applied Therapeutics, Inc.
Shares:505.1K
Value:$247.0K
% of Portfolio:0.0% ($247.0K/$358.9B)
31931U102
Shares:16.7K
Value:$246.9K
% of Portfolio:0.0% ($246.9K/$358.9B)
VirTra, Inc
Shares:60.6K
Value:$246.8K
% of Portfolio:0.0% ($246.8K/$358.9B)