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 297 of 443
Trinseo PLC
Shares:22.5K
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$358.9B)
53656F383
Shares:4.2K
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$358.9B)
Smart Share Global Ltd
Shares:73.6K
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$358.9B)
G71115102
Shares:38.4K
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$358.9B)
INTERLINK ELECTRONICS INC
Shares:12.8K
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$358.9B)
886364645
Shares:3.1K
Value:$81.4K
% of Portfolio:0.0% ($81.4K/$358.9B)
301505590
Shares:6.5K
Value:$81.3K
% of Portfolio:0.0% ($81.3K/$358.9B)
MFS INVESTMENT GRADE MUNICIPAL TRUST
Shares:10.2K
Value:$81.0K
% of Portfolio:0.0% ($81.0K/$358.9B)
HilleVax, Inc.
Shares:55.8K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$358.9B)
19207A207
Shares:8.6K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$358.9B)
IMMUCELL CORP /DE/
Shares:16.9K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$358.9B)
74347G168
Shares:1.5K
Value:$80.8K
% of Portfolio:0.0% ($80.8K/$358.9B)
62955X201
Shares:117.0K
Value:$80.7K
% of Portfolio:0.0% ($80.7K/$358.9B)
RAND CAPITAL CORP
Shares:4.3K
Value:$80.6K
% of Portfolio:0.0% ($80.6K/$358.9B)
26884U208
Shares:3.5K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$358.9B)
EVI INDUSTRIES, INC.
Shares:4.8K
Value:$80.2K
% of Portfolio:0.0% ($80.2K/$358.9B)
37954Y772
Shares:2.6K
Value:$80.2K
% of Portfolio:0.0% ($80.2K/$358.9B)
G3937M114
Shares:24.4K
Value:$80.2K
% of Portfolio:0.0% ($80.2K/$358.9B)
G1281K122
Shares:72.9K
Value:$80.2K
% of Portfolio:0.0% ($80.2K/$358.9B)
33939L308
Shares:1.5K
Value:$80.2K
% of Portfolio:0.0% ($80.2K/$358.9B)