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 30 of 443
WILLIAMS SONOMA INC
Shares:838.9K
Value:$132.6M
% of Portfolio:0.0% ($132.6M/$358.9B)
CENTERPOINT ENERGY INC
Shares:3.7M
Value:$132.3M
% of Portfolio:0.0% ($132.3M/$358.9B)
PLAINS GP HOLDINGS LP
Shares:6.2M
Value:$132.2M
% of Portfolio:0.0% ($132.2M/$358.9B)
Ferrovial SE
Shares:2.9M
Value:$131.9M
% of Portfolio:0.0% ($131.9M/$358.9B)
74255Y888
Shares:7.0M
Value:$131.8M
% of Portfolio:0.0% ($131.8M/$358.9B)
46429B267
Shares:5.7M
Value:$131.7M
% of Portfolio:0.0% ($131.7M/$358.9B)
Burlington Stores, Inc.
Shares:552.3K
Value:$131.6M
% of Portfolio:0.0% ($131.6M/$358.9B)
REGIONS FINANCIAL CORP
Shares:6.1M
Value:$131.5M
% of Portfolio:0.0% ($131.5M/$358.9B)
464287648
Shares:513.5K
Value:$131.2M
% of Portfolio:0.0% ($131.2M/$358.9B)
92204A108
Shares:401.7K
Value:$130.8M
% of Portfolio:0.0% ($130.8M/$358.9B)
TRACTOR SUPPLY CO /DE/
Shares:2.4M
Value:$130.7M
% of Portfolio:0.0% ($130.7M/$358.9B)
DEXCOM INC
Shares:1.9M
Value:$130.5M
% of Portfolio:0.0% ($130.5M/$358.9B)
Snap-on Inc
Shares:387.0K
Value:$130.4M
% of Portfolio:0.0% ($130.4M/$358.9B)
464287150
Shares:1.1M
Value:$130.4M
% of Portfolio:0.0% ($130.4M/$358.9B)
CMS ENERGY CORP
Shares:1.7M
Value:$130.4M
% of Portfolio:0.0% ($130.4M/$358.9B)
Toll Brothers, Inc.
Shares:1.2M
Value:$130.3M
% of Portfolio:0.0% ($130.3M/$358.9B)
922908652
Shares:756.0K
Value:$130.2M
% of Portfolio:0.0% ($130.2M/$358.9B)
Rapid7, Inc.
Shares:4.9M
Value:$129.7M
% of Portfolio:0.0% ($129.7M/$358.9B)
APi Group Corp
Shares:3.6M
Value:$129.5M
% of Portfolio:0.0% ($129.5M/$358.9B)
CENTENE CORP
Shares:2.1M
Value:$129.1M
% of Portfolio:0.0% ($129.1M/$358.9B)