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 39 of 443
46434V456
Shares:2.4M
Value:$93.5M
% of Portfolio:0.0% ($93.5M/$358.9B)
464288208
Shares:1.3M
Value:$93.4M
% of Portfolio:0.0% ($93.4M/$358.9B)
MGM Resorts International
Shares:3.1M
Value:$93.0M
% of Portfolio:0.0% ($93.0M/$358.9B)
Wheaton Precious Metals Corp.
Shares:1.2M
Value:$93.0M
% of Portfolio:0.0% ($93.0M/$358.9B)
Invesco Ltd.
Shares:6.1M
Value:$93.0M
% of Portfolio:0.0% ($93.0M/$358.9B)
46137V357
Shares:535.7K
Value:$92.8M
% of Portfolio:0.0% ($92.8M/$358.9B)
LATTICE SEMICONDUCTOR CORP
Shares:1.8M
Value:$92.6M
% of Portfolio:0.0% ($92.6M/$358.9B)
Sarepta Therapeutics, Inc.
Shares:1.4M
Value:$92.3M
% of Portfolio:0.0% ($92.3M/$358.9B)
CARNIVAL CORP
Shares:4.7M
Value:$92.2M
% of Portfolio:0.0% ($92.2M/$358.9B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:814.8K
Value:$92.2M
% of Portfolio:0.0% ($92.2M/$358.9B)
HORMEL FOODS CORP /DE/
Shares:3.0M
Value:$92.2M
% of Portfolio:0.0% ($92.2M/$358.9B)
464288760
Shares:598.2K
Value:$91.6M
% of Portfolio:0.0% ($91.6M/$358.9B)
H&E Equipment Services, Inc.
Shares:958.3K
Value:$90.8M
% of Portfolio:0.0% ($90.8M/$358.9B)
808524607
Shares:3.9M
Value:$90.8M
% of Portfolio:0.0% ($90.8M/$358.9B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:1.2M
Value:$90.7M
% of Portfolio:0.0% ($90.7M/$358.9B)
N20944109
Shares:7.4M
Value:$90.6M
% of Portfolio:0.0% ($90.6M/$358.9B)
EVEREST GROUP, LTD.
Shares:247.1K
Value:$89.8M
% of Portfolio:0.0% ($89.8M/$358.9B)
MOLSON COORS BEVERAGE CO
Shares:1.5M
Value:$89.0M
% of Portfolio:0.0% ($89.0M/$358.9B)
Paycom Software, Inc.
Shares:407.2K
Value:$89.0M
% of Portfolio:0.0% ($89.0M/$358.9B)
EchoStar CORP
Shares:3.5M
Value:$88.7M
% of Portfolio:0.0% ($88.7M/$358.9B)