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 298 of 443
WOORI FINANCIAL GROUP INC.
Shares:2.4K
Value:$80.0K
% of Portfolio:0.0% ($80.0K/$358.9B)
33737J505
Shares:1.7K
Value:$79.9K
% of Portfolio:0.0% ($79.9K/$358.9B)
33738R837
Shares:2.9K
Value:$79.9K
% of Portfolio:0.0% ($79.9K/$358.9B)
NexPoint Real Estate Finance, Inc.
Shares:5.2K
Value:$79.9K
% of Portfolio:0.0% ($79.9K/$358.9B)
886364199
Shares:2.2K
Value:$79.7K
% of Portfolio:0.0% ($79.7K/$358.9B)
35473P652
Shares:2.6K
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$358.9B)
LiveWire Group, Inc.
Shares:39.7K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$358.9B)
74347G374
Shares:2.9K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$358.9B)
Pioneer Bancorp, Inc./MD
Shares:6.8K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$358.9B)
82889N541
Shares:3.8K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$358.9B)
EMX Royalty Corp
Shares:38.9K
Value:$79.4K
% of Portfolio:0.0% ($79.4K/$358.9B)
58471K202
Shares:21.3K
Value:$79.1K
% of Portfolio:0.0% ($79.1K/$358.9B)
33740F763
Shares:1.6K
Value:$79.1K
% of Portfolio:0.0% ($79.1K/$358.9B)
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
Shares:7.4K
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$358.9B)
45783Y400
Shares:2.2K
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$358.9B)
Eledon Pharmaceuticals, Inc.
Shares:23.2K
Value:$78.7K
% of Portfolio:0.0% ($78.7K/$358.9B)
G33033104
Shares:7.1K
Value:$78.6K
% of Portfolio:0.0% ($78.6K/$358.9B)
Velocity Financial, Inc.
Shares:4.2K
Value:$78.6K
% of Portfolio:0.0% ($78.6K/$358.9B)
74741A106
Shares:4.6K
Value:$78.6K
% of Portfolio:0.0% ($78.6K/$358.9B)
25460G708
Shares:1.5K
Value:$78.5K
% of Portfolio:0.0% ($78.5K/$358.9B)