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 268 of 443
SHORE BANCSHARES INC
Shares:14.2K
Value:$192.7K
% of Portfolio:0.0% ($192.7K/$358.9B)
Ardent Health Partners, Inc.
Shares:14.0K
Value:$192.5K
% of Portfolio:0.0% ($192.5K/$358.9B)
STRATTEC SECURITY CORP
Shares:4.8K
Value:$191.1K
% of Portfolio:0.0% ($191.1K/$358.9B)
38747R660
Shares:16.0K
Value:$190.5K
% of Portfolio:0.0% ($190.5K/$358.9B)
JOINT Corp
Shares:15.2K
Value:$190.2K
% of Portfolio:0.0% ($190.2K/$358.9B)
Atea Pharmaceuticals, Inc.
Shares:63.6K
Value:$190.1K
% of Portfolio:0.0% ($190.1K/$358.9B)
Erasca, Inc.
Shares:138.4K
Value:$189.7K
% of Portfolio:0.0% ($189.7K/$358.9B)
74933W262
Shares:7.0K
Value:$189.6K
% of Portfolio:0.0% ($189.6K/$358.9B)
NORWOOD FINANCIAL CORP
Shares:7.8K
Value:$188.5K
% of Portfolio:0.0% ($188.5K/$358.9B)
Rocky Mountain Chocolate Factory, Inc.
Shares:154.3K
Value:$188.3K
% of Portfolio:0.0% ($188.3K/$358.9B)
UNITED STATES ANTIMONY CORP
Shares:85.5K
Value:$188.0K
% of Portfolio:0.0% ($188.0K/$358.9B)
Braemar Hotels & Resorts Inc.
Shares:75.4K
Value:$187.8K
% of Portfolio:0.0% ($187.8K/$358.9B)
00039J806
Shares:4.9K
Value:$187.7K
% of Portfolio:0.0% ($187.7K/$358.9B)
GYRE THERAPEUTICS, INC.
Shares:24.3K
Value:$187.6K
% of Portfolio:0.0% ($187.6K/$358.9B)
Invesco Pennsylvania Value Municipal Income Trust
Shares:18.3K
Value:$186.6K
% of Portfolio:0.0% ($186.6K/$358.9B)
G2847J120
Shares:18.3K
Value:$185.9K
% of Portfolio:0.0% ($185.9K/$358.9B)
003261104
Shares:8.6K
Value:$185.3K
% of Portfolio:0.0% ($185.3K/$358.9B)
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:72.5K
Value:$184.8K
% of Portfolio:0.0% ($184.8K/$358.9B)
LANDS' END, INC.
Shares:18.1K
Value:$184.5K
% of Portfolio:0.0% ($184.5K/$358.9B)
RADCOM LTD
Shares:16.1K
Value:$184.1K
% of Portfolio:0.0% ($184.1K/$358.9B)