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 388 of 443
G6S38M115
Shares:
2178
Value:
$4.9M
G5568L117
Shares:
10549(+298.1%)
Value:
$4.9M(+148.9%)
88636J543
Shares:
241(+40.1%)
Value:
$4.8M(+28.0%)
G8437S131
Shares:
29171
Value:
$4.8M
26923N538
Shares:
120
Value:
$4.8M
46527C209
Shares:
17606(-19.5%)
Value:
$4.8M(-63.3%)
42981K100
Shares:
1510(-70.1%)
Value:
$4.8M(-78.3%)
78396V208
Shares:
7042(-37.6%)
Value:
$4.8M(-74.9%)
81589A601
Shares:
193(-36.3%)
Value:
$4.8M(-32.4%)
78470P408
Shares:
94
Value:
$4.8M
555927508
Shares:
185
Value:
$4.8M
886364843
Shares:
301(-7.1%)
Value:
$4.7M(-12.0%)
66537J796
Shares:
23
Value:
$4.7M
45409B255
Shares:
160(+0.0%)
Value:
$4.7M(+0.3%)
74347R842
Shares:
141(-94.5%)
Value:
$4.7M(-95.6%)
92864M848
Shares:
423
Value:
$4.7M
19423L714
Shares:
222(+2675.0%)
Value:
$4.7M(+2670.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG6S38M115)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $4.9K | QoQ NEW(+$4.9K) YoY NEW(+$4.9K) |
(cusipG5568L117)✕ | 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $4.9K | YoY NEW(+$4.9K) |
(cusip88636J543)✕ | 241 | QoQ +40.11% (+69)YoY NEW(+241) | All Managers (Combined) | $4.8K | YoY NEW(+$4.8K) |
(cusipG8437S131)✕ | 29.2K | QoQ NEW(+29.2K) YoY NEW(+29.2K) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
(cusip26923N538)✕ | 120 | QoQ NEW(+120) YoY NEW(+120) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
(cusip46527C209)✕ | 17.6K | All Managers (Combined) | $4.8K | ||
Korea Fund Inc(KFcusip500634209) | 241 | All Managers (Combined) | $4.8K | ||
| 8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $4.8K | YoY NEW(+$4.8K) | |
(cusip42981K100)✕ | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $4.8K | YoY NEW(+$4.8K) |
(cusip78396V208)✕ | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $4.8K | YoY NEW(+$4.8K) |
(cusip81589A601)✕ | 193 | YoY NEW(+193) | All Managers (Combined) | $4.8K | YoY NEW(+$4.8K) |
(cusip78470P408)✕ | 94 | QoQ NEW(+94) YoY NEW(+94) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
(cusip555927508)✕ | 185 | QoQ NEW(+185) YoY NEW(+185) | All Managers (Combined) | $4.8K | QoQ NEW(+$4.8K) YoY NEW(+$4.8K) |
| 2.5K | All Managers (Combined) | $4.7K | |||
(cusip886364843)✕ | 301 | All Managers (Combined) | $4.7K | ||
(cusip66537J796)✕ | 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $4.7K | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) |
(cusip45409B255)✕ | 160 | QoQ 0.00% (+0) | All Managers (Combined) | $4.7K | |
(cusip74347R842)✕ | 141 | YoY NEW(+141) | All Managers (Combined) | $4.7K | YoY NEW(+$4.7K) |
(cusip92864M848)✕ | 423 | QoQ NEW(+423) YoY NEW(+423) | All Managers (Combined) | $4.7K | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) |
(cusip19423L714)✕ | 222 | YoY NEW(+222) | All Managers (Combined) | $4.7K | YoY NEW(+$4.7K) |