Ubs Group Ag
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0001610520
- Manager Name
- Ubs Group Ag
Data Enrichment
70% identified13,652 identified5,891 unidentified
Holdings
19,543 positions
Manager:
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Page 385 of 443
92189H839
Shares:
243(-89.0%)
Value:
$5.4M(-90.1%)
88634T485
Shares:
436
Value:
$5.4M
74016W403
Shares:
100(-50.0%)
Value:
$5.4M(-43.3%)
885155200
Shares:
218(+21700.0%)
Value:
$5.4M(+20692.3%)
500948609
Shares:
228(+245.4%)
Value:
$5.4M(+172.7%)
67092P755
Shares:
213(+1.9%)
Value:
$5.4M(+2.4%)
Y8900D108
Shares:
2171(-52.3%)
Value:
$5.4M(-57.9%)
29286M105
Shares:
1200(+0.0%)
Value:
$5.4M(-32.6%)
G1148A101
Shares:
510(+0.0%)
Value:
$5.4M(+1.4%)
87975E701
Shares:
223
Value:
$5.4M
97717Y675
Shares:
231(+178.3%)
Value:
$5.3M(+172.3%)
292102308
Shares:
700(+250.0%)
Value:
$5.3M(+194.5%)
69420N825
Shares:
200
Value:
$5.3M
69374H485
Shares:
195(-20.7%)
Value:
$5.3M(-22.0%)
G88912103
Shares:
4899(+0.0%)
Value:
$5.3M(+55.2%)
19423L490
Shares:
204(+124.2%)
Value:
$5.3M(+129.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip92189H839)✕ | 243 | All Managers (Combined) | $5.4K | ||
(cusip88634T485)✕ | 436 | QoQ NEW(+436) YoY NEW(+436) | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) |
(cusip74016W403)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) |
(cusip885155200)✕ | 218 | YoY NEW(+218) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) |
(cusip500948609)✕ | 228 | YoY NEW(+228) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) |
(cusip67092P755)✕ | 213 | QoQ +1.91% (+4)YoY NEW(+213) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) |
Precipio, Inc.(PRPOcusip74019L602) | 980 | All Managers (Combined) | $5.4K | ||
| 303 | All Managers (Combined) | $5.4K | |||
(cusipY8900D108)✕ | 2.2K | All Managers (Combined) | $5.4K | ||
(cusip29286M105)✕ | 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) |
(cusipG1148A101)✕ | 510 | QoQ 0.00% (+0)YoY NEW(+510) | All Managers (Combined) | $5.4K | QoQ +1.43% (+$76)YoY NEW(+$5.4K) |
(cusip87975E701)✕ | 223 | QoQ NEW(+223) YoY NEW(+223) | All Managers (Combined) | $5.4K | QoQ NEW(+$5.4K) YoY NEW(+$5.4K) |
| 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) | |
(cusip97717Y675)✕ | 231 | All Managers (Combined) | $5.3K | ||
| 2.1K | All Managers (Combined) | $5.3K | |||
(cusip292102308)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $5.3K | YoY NEW(+$5.3K) |
(cusip69420N825)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $5.3K | QoQ NEW(+$5.3K) YoY NEW(+$5.3K) |
(cusip69374H485)✕ | 195 | QoQ -20.73% (-51)YoY NEW(+195) | All Managers (Combined) | $5.3K | YoY NEW(+$5.3K) |
(cusipG88912103)✕ | 4.9K | QoQ 0.00% (+0) | All Managers (Combined) | $5.3K | |
(cusip19423L490)✕ | 204 | All Managers (Combined) | $5.3K |