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:
Search and click to pin securities to the top
Page 285 of 443
92647N568
Shares:1.5K
Value:$115.1K
% of Portfolio:0.0% ($115.1K/$358.9B)
DTF TAX-FREE INCOME 2028 TERM FUND INC
Shares:10.3K
Value:$115.0K
% of Portfolio:0.0% ($115.0K/$358.9B)
895970101
Shares:147.3K
Value:$114.9K
% of Portfolio:0.0% ($114.9K/$358.9B)
30334J201
Shares:11.8K
Value:$114.7K
% of Portfolio:0.0% ($114.7K/$358.9B)
90290T882
Shares:2.2K
Value:$114.7K
% of Portfolio:0.0% ($114.7K/$358.9B)
675746606
Shares:3.5K
Value:$114.5K
% of Portfolio:0.0% ($114.5K/$358.9B)
53656G365
Shares:4.9K
Value:$114.3K
% of Portfolio:0.0% ($114.3K/$358.9B)
45782C524
Shares:3.6K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$358.9B)
33740U844
Shares:3.0K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$358.9B)
G5S86M118
Shares:11.1K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$358.9B)
Forafric Global PLC
Shares:13.2K
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$358.9B)
TrueBlue, Inc.
Shares:21.4K
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$358.9B)
Guardian Pharmacy Services, Inc.
Shares:5.3K
Value:$113.4K
% of Portfolio:0.0% ($113.4K/$358.9B)
G3121H103
Shares:113.3K
Value:$113.3K
% of Portfolio:0.0% ($113.3K/$358.9B)
Aclaris Therapeutics, Inc.
Shares:74.0K
Value:$113.2K
% of Portfolio:0.0% ($113.2K/$358.9B)
TURKCELL ILETISIM HIZMETLERI A S
Shares:18.1K
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$358.9B)
316188879
Shares:2.3K
Value:$112.8K
% of Portfolio:0.0% ($112.8K/$358.9B)
City Office REIT, Inc.
Shares:21.7K
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$358.9B)
PhenixFIN Corp
Shares:2.1K
Value:$112.4K
% of Portfolio:0.0% ($112.4K/$358.9B)
HIGH INCOME SECURITIES FUND
Shares:16.9K
Value:$112.2K
% of Portfolio:0.0% ($112.2K/$358.9B)