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 33 of 443
Vertiv Holdings Co
Shares:1.7M
Value:$120.8M
% of Portfolio:0.0% ($120.8M/$358.9B)
Shell plc
Shares:1.6M
Value:$120.3M
% of Portfolio:0.0% ($120.3M/$358.9B)
VERISIGN INC/CA
Shares:472.3K
Value:$119.9M
% of Portfolio:0.0% ($119.9M/$358.9B)
HUBBELL INC
Shares:360.5K
Value:$119.3M
% of Portfolio:0.0% ($119.3M/$358.9B)
Enphase Energy, Inc.
Shares:1.9M
Value:$118.7M
% of Portfolio:0.0% ($118.7M/$358.9B)
Booz Allen Hamilton Holding Corp
Shares:1.1M
Value:$118.7M
% of Portfolio:0.0% ($118.7M/$358.9B)
Brighthouse Financial, Inc.
Shares:2.0M
Value:$118.7M
% of Portfolio:0.0% ($118.7M/$358.9B)
PENTAIR plc
Shares:1.4M
Value:$118.4M
% of Portfolio:0.0% ($118.4M/$358.9B)
Expedia Group, Inc.
Shares:704.0K
Value:$118.3M
% of Portfolio:0.0% ($118.3M/$358.9B)
165167735
Shares:1.1M
Value:$118.0M
% of Portfolio:0.0% ($118.0M/$358.9B)
EDISON INTERNATIONAL
Shares:2.0M
Value:$117.5M
% of Portfolio:0.0% ($117.5M/$358.9B)
BIOMARIN PHARMACEUTICAL INC
Shares:1.7M
Value:$117.4M
% of Portfolio:0.0% ($117.4M/$358.9B)
HEICO CORP
Shares:439.0K
Value:$117.3M
% of Portfolio:0.0% ($117.3M/$358.9B)
37954Y632
Shares:3.2M
Value:$117.3M
% of Portfolio:0.0% ($117.3M/$358.9B)
025072877
Shares:1.3M
Value:$116.9M
% of Portfolio:0.0% ($116.9M/$358.9B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:99.0K
Value:$116.9M
% of Portfolio:0.0% ($116.9M/$358.9B)
Evergy, Inc.
Shares:1.7M
Value:$116.9M
% of Portfolio:0.0% ($116.9M/$358.9B)
American Water Works Company, Inc.
Shares:780.7K
Value:$115.2M
% of Portfolio:0.0% ($115.2M/$358.9B)
88023U101
Shares:1.9M
Value:$115.1M
% of Portfolio:0.0% ($115.1M/$358.9B)
78464A672
Shares:4.0M
Value:$114.8M
% of Portfolio:0.0% ($114.8M/$358.9B)