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 262 of 443
Soluna Holdings, Inc
Shares:357.0K
Value:$227.8K
% of Portfolio:0.0% ($227.8K/$358.9B)
Vaxart, Inc.
Shares:559.2K
Value:$227.6K
% of Portfolio:0.0% ($227.6K/$358.9B)
CAPITAL CITY BANK GROUP INC
Shares:6.3K
Value:$227.5K
% of Portfolio:0.0% ($227.5K/$358.9B)
46141D104
Shares:13.0K
Value:$227.3K
% of Portfolio:0.0% ($227.3K/$358.9B)
029683109
Shares:15.9K
Value:$226.9K
% of Portfolio:0.0% ($226.9K/$358.9B)
45259A100
Shares:5.9K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$358.9B)
25460G815
Shares:36.9K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$358.9B)
Zentalis Pharmaceuticals, Inc.
Shares:141.9K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$358.9B)
INNOVATE Corp.
Shares:28.7K
Value:$225.0K
% of Portfolio:0.0% ($225.0K/$358.9B)
UNITED GUARDIAN INC
Shares:25.0K
Value:$225.0K
% of Portfolio:0.0% ($225.0K/$358.9B)
BIRKS GROUP INC.
Shares:195.0K
Value:$224.9K
% of Portfolio:0.0% ($224.9K/$358.9B)
316092360
Shares:5.2K
Value:$224.8K
% of Portfolio:0.0% ($224.8K/$358.9B)
TEMPLETON DRAGON FUND INC
Shares:23.2K
Value:$224.8K
% of Portfolio:0.0% ($224.8K/$358.9B)
Banco Santander (Brasil) S.A.
Shares:47.7K
Value:$224.5K
% of Portfolio:0.0% ($224.5K/$358.9B)
EXAGEN INC.
Shares:62.5K
Value:$224.4K
% of Portfolio:0.0% ($224.4K/$358.9B)
Eagle Point Income Co Inc.
Shares:15.0K
Value:$224.1K
% of Portfolio:0.0% ($224.1K/$358.9B)
53656F417
Shares:16.6K
Value:$223.5K
% of Portfolio:0.0% ($223.5K/$358.9B)
NEKTAR THERAPEUTICS
Shares:327.3K
Value:$222.6K
% of Portfolio:0.0% ($222.6K/$358.9B)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:41.3K
Value:$222.5K
% of Portfolio:0.0% ($222.5K/$358.9B)
92705T200
Shares:2.8K
Value:$222.1K
% of Portfolio:0.0% ($222.1K/$358.9B)