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 279 of 443
LCNB CORP
Shares:9.0K
Value:$133.5K
% of Portfolio:0.0% ($133.5K/$358.9B)
33740U836
Shares:5.0K
Value:$133.2K
% of Portfolio:0.0% ($133.2K/$358.9B)
92189H789
Shares:3.4K
Value:$133.2K
% of Portfolio:0.0% ($133.2K/$358.9B)
46138E545
Shares:4.3K
Value:$133.1K
% of Portfolio:0.0% ($133.1K/$358.9B)
SAGA COMMUNICATIONS INC
Shares:10.7K
Value:$133.0K
% of Portfolio:0.0% ($133.0K/$358.9B)
Viomi Technology Co., Ltd
Shares:85.2K
Value:$132.9K
% of Portfolio:0.0% ($132.9K/$358.9B)
G70077105
Shares:12.9K
Value:$132.4K
% of Portfolio:0.0% ($132.4K/$358.9B)
GAS TRANSPORTER OF THE SOUTH INC
Shares:5.0K
Value:$132.1K
% of Portfolio:0.0% ($132.1K/$358.9B)
33740U588
Shares:4.2K
Value:$131.9K
% of Portfolio:0.0% ($131.9K/$358.9B)
33740F474
Shares:3.6K
Value:$131.9K
% of Portfolio:0.0% ($131.9K/$358.9B)
45782C599
Shares:4.5K
Value:$131.8K
% of Portfolio:0.0% ($131.8K/$358.9B)
HireQuest, Inc.
Shares:11.1K
Value:$131.8K
% of Portfolio:0.0% ($131.8K/$358.9B)
Pangaea Logistics Solutions Ltd.
Shares:27.6K
Value:$131.5K
% of Portfolio:0.0% ($131.5K/$358.9B)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
Shares:7.8K
Value:$131.0K
% of Portfolio:0.0% ($131.0K/$358.9B)
FIDELITY D & D BANCORP INC
Shares:3.1K
Value:$130.8K
% of Portfolio:0.0% ($130.8K/$358.9B)
NATIONAL BANKSHARES INC
Shares:4.9K
Value:$130.6K
% of Portfolio:0.0% ($130.6K/$358.9B)
89357L402
Shares:263.9K
Value:$130.6K
% of Portfolio:0.0% ($130.6K/$358.9B)
Elicio Therapeutics, Inc.
Shares:21.2K
Value:$130.6K
% of Portfolio:0.0% ($130.6K/$358.9B)
Benitec Biopharma Inc.
Shares:10.0K
Value:$130.3K
% of Portfolio:0.0% ($130.3K/$358.9B)
N94209108
Shares:397.0K
Value:$130.2K
% of Portfolio:0.0% ($130.2K/$358.9B)