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 263 of 443
PSQ Holdings, Inc.
Shares:96.9K
Value:$222.0K
% of Portfolio:0.0% ($222.0K/$358.9B)
464286657
Shares:5.5K
Value:$221.7K
% of Portfolio:0.0% ($221.7K/$358.9B)
78464A151
Shares:7.5K
Value:$221.3K
% of Portfolio:0.0% ($221.3K/$358.9B)
Coya Therapeutics, Inc.
Shares:34.1K
Value:$220.6K
% of Portfolio:0.0% ($220.6K/$358.9B)
CARGO Therapeutics, Inc.
Shares:53.8K
Value:$218.9K
% of Portfolio:0.0% ($218.9K/$358.9B)
SPECIAL OPPORTUNITIES FUND, INC.
Shares:14.5K
Value:$218.3K
% of Portfolio:0.0% ($218.3K/$358.9B)
Vuzix Corp
Shares:106.9K
Value:$218.1K
% of Portfolio:0.0% ($218.1K/$358.9B)
92859G608
Shares:96.0K
Value:$217.9K
% of Portfolio:0.0% ($217.9K/$358.9B)
PROKIDNEY CORP.
Shares:248.4K
Value:$217.6K
% of Portfolio:0.0% ($217.6K/$358.9B)
ULTRALIFE CORP
Shares:40.4K
Value:$217.5K
% of Portfolio:0.0% ($217.5K/$358.9B)
NATHANS FAMOUS, INC.
Shares:2.3K
Value:$217.5K
% of Portfolio:0.0% ($217.5K/$358.9B)
85521B759
Shares:14.0K
Value:$217.4K
% of Portfolio:0.0% ($217.4K/$358.9B)
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Shares:18.0K
Value:$217.3K
% of Portfolio:0.0% ($217.3K/$358.9B)
BK Technologies Corp
Shares:5.5K
Value:$217.0K
% of Portfolio:0.0% ($217.0K/$358.9B)
HF Foods Group Inc.
Shares:44.3K
Value:$217.0K
% of Portfolio:0.0% ($217.0K/$358.9B)
BayCom Corp
Shares:8.6K
Value:$216.7K
% of Portfolio:0.0% ($216.7K/$358.9B)
Navios Maritime Partners L.P.
Shares:5.5K
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$358.9B)
46138E289
Shares:14.5K
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$358.9B)
G92Y4F100
Shares:39.3K
Value:$216.0K
% of Portfolio:0.0% ($216.0K/$358.9B)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:16.2K
Value:$215.8K
% of Portfolio:0.0% ($215.8K/$358.9B)