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 261 of 443
74347R248
Shares:3.7K
Value:$233.9K
% of Portfolio:0.0% ($233.9K/$358.9B)
46138E578
Shares:4.2K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$358.9B)
316092527
Shares:6.0K
Value:$233.5K
% of Portfolio:0.0% ($233.5K/$358.9B)
EverCommerce Inc.
Shares:23.2K
Value:$233.4K
% of Portfolio:0.0% ($233.4K/$358.9B)
74347Y730
Shares:4.6K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$358.9B)
29081P303
Shares:10.5K
Value:$232.8K
% of Portfolio:0.0% ($232.8K/$358.9B)
ORIX CORP
Shares:11.1K
Value:$231.5K
% of Portfolio:0.0% ($231.5K/$358.9B)
025072406
Shares:4.5K
Value:$231.1K
% of Portfolio:0.0% ($231.1K/$358.9B)
316092386
Shares:5.3K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$358.9B)
ACNB CORP
Shares:5.6K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$358.9B)
78468R648
Shares:5.0K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$358.9B)
69374H659
Shares:6.1K
Value:$230.2K
% of Portfolio:0.0% ($230.2K/$358.9B)
FIRST NATIONAL CORP /VA/
Shares:10.2K
Value:$229.7K
% of Portfolio:0.0% ($229.7K/$358.9B)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:24.9K
Value:$229.5K
% of Portfolio:0.0% ($229.5K/$358.9B)
37954Y319
Shares:4.9K
Value:$229.1K
% of Portfolio:0.0% ($229.1K/$358.9B)
Envela Corp
Shares:36.7K
Value:$228.8K
% of Portfolio:0.0% ($228.8K/$358.9B)
Y3130D101
Shares:74.0K
Value:$228.7K
% of Portfolio:0.0% ($228.7K/$358.9B)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Shares:21.6K
Value:$228.2K
% of Portfolio:0.0% ($228.2K/$358.9B)
FRANKLIN FINANCIAL SERVICES CORP /PA/
Shares:6.4K
Value:$228.1K
% of Portfolio:0.0% ($228.1K/$358.9B)
Knightscope, Inc.
Shares:80.9K
Value:$228.0K
% of Portfolio:0.0% ($228.0K/$358.9B)