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 296 of 443
G9008W121
Shares:8.3K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$358.9B)
GULF ISLAND FABRICATION INC
Shares:13.1K
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$358.9B)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:25.4K
Value:$84.2K
% of Portfolio:0.0% ($84.2K/$358.9B)
74347W270
Shares:3.8K
Value:$84.2K
% of Portfolio:0.0% ($84.2K/$358.9B)
00888H877
Shares:2.7K
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$358.9B)
46435U127
Shares:2.8K
Value:$83.7K
% of Portfolio:0.0% ($83.7K/$358.9B)
Perma-Pipe International Holdings, Inc.
Shares:6.7K
Value:$83.7K
% of Portfolio:0.0% ($83.7K/$358.9B)
SILICOM LTD.
Shares:5.6K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$358.9B)
46144X487
Shares:2.9K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$358.9B)
26922B105
Shares:2.6K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$358.9B)
69344A800
Shares:2.0K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$358.9B)
FRACTYL HEALTH, INC.
Shares:69.7K
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$358.9B)
693149106
Shares:6.8K
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$358.9B)
Alpha Tau Medical Ltd.
Shares:33.0K
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$358.9B)
Mobilicom Ltd
Shares:50.2K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$358.9B)
Gain Therapeutics, Inc.
Shares:43.4K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$358.9B)
746729508
Shares:2.4K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$358.9B)
KLX Energy Services Holdings, Inc.
Shares:23.7K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$358.9B)
48208B203
Shares:135.6K
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$358.9B)
88636R735
Shares:2.1K
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$358.9B)