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 292 of 443
02072L276
Shares:3.4K
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$358.9B)
82889N202
Shares:3.0K
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$358.9B)
38747R710
Shares:700
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$358.9B)
33740U406
Shares:2.4K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$358.9B)
46654Q781
Shares:1.5K
Value:$92.8K
% of Portfolio:0.0% ($92.8K/$358.9B)
Contineum Therapeutics, Inc.
Shares:13.3K
Value:$92.8K
% of Portfolio:0.0% ($92.8K/$358.9B)
84858T798
Shares:9.0K
Value:$92.7K
% of Portfolio:0.0% ($92.7K/$358.9B)
Advanced Flower Capital Inc.
Shares:16.6K
Value:$92.3K
% of Portfolio:0.0% ($92.3K/$358.9B)
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Shares:8.2K
Value:$92.3K
% of Portfolio:0.0% ($92.3K/$358.9B)
33738R738
Shares:2.9K
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$358.9B)
Metagenomi, Inc.
Shares:67.8K
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$358.9B)
71910P203
Shares:264.6K
Value:$92.1K
% of Portfolio:0.0% ($92.1K/$358.9B)
PENNS WOODS BANCORP INC
Shares:3.3K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$358.9B)
85207K107
Shares:7.9K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$358.9B)
233051846
Shares:4.5K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$358.9B)
G1645N101
Shares:45.8K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$358.9B)
78470P705
Shares:3.4K
Value:$91.6K
% of Portfolio:0.0% ($91.6K/$358.9B)
Bluerock Homes Trust, Inc.
Shares:8.0K
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$358.9B)
G93A7H104
Shares:8.9K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$358.9B)
880245105
Shares:91.0K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$358.9B)