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 35 of 443
Waste Connections, Inc.
Shares:559.8K
Value:$109.3M
% of Portfolio:0.0% ($109.3M/$358.9B)
Affirm Holdings, Inc.
Shares:2.4M
Value:$108.9M
% of Portfolio:0.0% ($108.9M/$358.9B)
78464A714
Shares:1.6M
Value:$108.5M
% of Portfolio:0.0% ($108.5M/$358.9B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:7.0M
Value:$108.2M
% of Portfolio:0.0% ($108.2M/$358.9B)
Trade Desk, Inc.
Shares:2.0M
Value:$107.9M
% of Portfolio:0.0% ($107.9M/$358.9B)
NISOURCE INC.
Shares:2.7M
Value:$107.2M
% of Portfolio:0.0% ($107.2M/$358.9B)
46435G516
Shares:1.3M
Value:$106.9M
% of Portfolio:0.0% ($106.9M/$358.9B)
BRINKER INTERNATIONAL, INC
Shares:713.9K
Value:$106.4M
% of Portfolio:0.0% ($106.4M/$358.9B)
464287879
Shares:1.1M
Value:$106.1M
% of Portfolio:0.0% ($106.1M/$358.9B)
92206C102
Shares:1.8M
Value:$106.1M
% of Portfolio:0.0% ($106.1M/$358.9B)
33739Q705
Shares:2.1M
Value:$106.0M
% of Portfolio:0.0% ($106.0M/$358.9B)
RPM INTERNATIONAL INC/DE/
Shares:915.3K
Value:$105.9M
% of Portfolio:0.0% ($105.9M/$358.9B)
BOX INC
Shares:3.4M
Value:$105.8M
% of Portfolio:0.0% ($105.8M/$358.9B)
46137V233
Shares:2.3M
Value:$105.4M
% of Portfolio:0.0% ($105.4M/$358.9B)
69374H857
Shares:2.8M
Value:$105.2M
% of Portfolio:0.0% ($105.2M/$358.9B)
VICI PROPERTIES INC.
Shares:3.2M
Value:$104.9M
% of Portfolio:0.0% ($104.9M/$358.9B)
DROPBOX, INC.
Shares:3.9M
Value:$104.7M
% of Portfolio:0.0% ($104.7M/$358.9B)
Albertsons Companies, Inc.
Shares:4.8M
Value:$104.5M
% of Portfolio:0.0% ($104.5M/$358.9B)
97717W307
Shares:1.3M
Value:$104.4M
% of Portfolio:0.0% ($104.4M/$358.9B)
AGILENT TECHNOLOGIES, INC.
Shares:892.3K
Value:$104.4M
% of Portfolio:0.0% ($104.4M/$358.9B)