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 36 of 443
TripAdvisor, Inc.
Shares:7.4M
Value:$104.4M
% of Portfolio:0.0% ($104.4M/$358.9B)
CURTISS WRIGHT CORP
Shares:328.5K
Value:$104.2M
% of Portfolio:0.0% ($104.2M/$358.9B)
TYLER TECHNOLOGIES INC
Shares:178.9K
Value:$104.0M
% of Portfolio:0.0% ($104.0M/$358.9B)
Grab Holdings Ltd
Shares:23.0M
Value:$104.0M
% of Portfolio:0.0% ($104.0M/$358.9B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:509.2K
Value:$103.9M
% of Portfolio:0.0% ($103.9M/$358.9B)
BROOKFIELD Corp /ON/
Shares:2.0M
Value:$103.8M
% of Portfolio:0.0% ($103.8M/$358.9B)
78463X202
Shares:1.9M
Value:$103.8M
% of Portfolio:0.0% ($103.8M/$358.9B)
WILLIS TOWERS WATSON PLC
Shares:307.1K
Value:$103.8M
% of Portfolio:0.0% ($103.8M/$358.9B)
BROWN FORMAN CORP
Shares:3.1M
Value:$103.6M
% of Portfolio:0.0% ($103.6M/$358.9B)
GENERAC HOLDINGS INC.
Shares:818.1K
Value:$103.6M
% of Portfolio:0.0% ($103.6M/$358.9B)
Seadrill Ltd
Shares:4.1M
Value:$102.8M
% of Portfolio:0.0% ($102.8M/$358.9B)
Walgreens Boots Alliance, Inc.
Shares:9.2M
Value:$102.4M
% of Portfolio:0.0% ($102.4M/$358.9B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:55.1K
Value:$102.2M
% of Portfolio:0.0% ($102.2M/$358.9B)
Liberty Media Corp
Shares:1.1M
Value:$102.1M
% of Portfolio:0.0% ($102.1M/$358.9B)
EASTMAN CHEMICAL CO
Shares:1.2M
Value:$102.0M
% of Portfolio:0.0% ($102.0M/$358.9B)
336917109
Shares:2.3M
Value:$101.9M
% of Portfolio:0.0% ($101.9M/$358.9B)
ICICI BANK LTD
Shares:3.2M
Value:$101.8M
% of Portfolio:0.0% ($101.8M/$358.9B)
46137V241
Shares:1.5M
Value:$101.8M
% of Portfolio:0.0% ($101.8M/$358.9B)
92189H607
Shares:386.8K
Value:$101.4M
% of Portfolio:0.0% ($101.4M/$358.9B)
Celanese Corp
Shares:1.8M
Value:$101.3M
% of Portfolio:0.0% ($101.3M/$358.9B)