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 274 of 443
85917W102
Shares:32.6K
Value:$157.8K
% of Portfolio:0.0% ($157.8K/$358.9B)
345370CZ1
Shares:—
Value:$157.8K
% of Portfolio:0.0% ($157.8K/$358.9B)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:13.7K
Value:$156.9K
% of Portfolio:0.0% ($156.9K/$358.9B)
iTeos Therapeutics, Inc.
Shares:26.3K
Value:$156.8K
% of Portfolio:0.0% ($156.8K/$358.9B)
ESPEY MFG & ELECTRONICS CORP
Shares:5.8K
Value:$156.6K
% of Portfolio:0.0% ($156.6K/$358.9B)
Paysign, Inc.
Shares:73.3K
Value:$155.4K
% of Portfolio:0.0% ($155.4K/$358.9B)
Orange County Bancorp, Inc. /DE/
Shares:6.6K
Value:$154.7K
% of Portfolio:0.0% ($154.7K/$358.9B)
Bridgewater Bancshares Inc
Shares:11.1K
Value:$153.9K
% of Portfolio:0.0% ($153.9K/$358.9B)
WESTERN ASSET PREMIER BOND FUND
Shares:13.7K
Value:$153.8K
% of Portfolio:0.0% ($153.8K/$358.9B)
Oportun Financial Corp
Shares:28.0K
Value:$153.5K
% of Portfolio:0.0% ($153.5K/$358.9B)
GABELLI UTILITY TRUST
Shares:28.7K
Value:$153.4K
% of Portfolio:0.0% ($153.4K/$358.9B)
MFS INTERMEDIATE INCOME TRUST
Shares:56.9K
Value:$153.1K
% of Portfolio:0.0% ($153.1K/$358.9B)
POTBELLY CORP
Shares:16.0K
Value:$152.5K
% of Portfolio:0.0% ($152.5K/$358.9B)
518416201
Shares:6.5K
Value:$152.4K
% of Portfolio:0.0% ($152.4K/$358.9B)
26922B501
Shares:6.0K
Value:$151.7K
% of Portfolio:0.0% ($151.7K/$358.9B)
REGIS CORP
Shares:8.4K
Value:$151.6K
% of Portfolio:0.0% ($151.6K/$358.9B)
33939L803
Shares:2.0K
Value:$151.3K
% of Portfolio:0.0% ($151.3K/$358.9B)
Backblaze, Inc.
Shares:31.3K
Value:$151.3K
% of Portfolio:0.0% ($151.3K/$358.9B)
233051820
Shares:4.3K
Value:$151.1K
% of Portfolio:0.0% ($151.1K/$358.9B)
Skillz Inc.
Shares:33.5K
Value:$150.9K
% of Portfolio:0.0% ($150.9K/$358.9B)