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 391 of 443
G8316B118
Shares:
33676
Value:
$4.4M
G38648104
Shares:
432(-73.0%)
Value:
$4.4M(-72.7%)
G7779D108
Shares:
1724
Value:
$4.4M
G49219101
Shares:
361(+34.2%)
Value:
$4.3M(+36.9%)
46138G524
Shares:
234
Value:
$4.3M
00039J863
Shares:
122(-77.3%)
Value:
$4.3M(-76.9%)
33939L662
Shares:
106(-21.5%)
Value:
$4.3M(-22.1%)
33738D739
Shares:
214
Value:
$4.3M
90278V503
Shares:
97(-11.0%)
Value:
$4.3M(-19.1%)
66538F165
Shares:
182(-85.3%)
Value:
$4.3M(-85.0%)
00791R822
Shares:
163(-26.2%)
Value:
$4.2M(-19.4%)
35088F107
Shares:
375(+0.0%)
Value:
$4.2M(+2.0%)
G6421C104
Shares:
8841(+1826.1%)
Value:
$4.2M(+1300.7%)
90278V701
Shares:
100(+143.9%)
Value:
$4.2M(+169.5%)
27030F202
Shares:
1826(+21.9%)
Value:
$4.2M(+6.3%)
45783Y533
Shares:
147(+1030.8%)
Value:
$4.2M(+1081.0%)
74347G325
Shares:
92
Value:
$4.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG8316B118)✕ | 33.7K | QoQ NEW(+33.7K) YoY NEW(+33.7K) | All Managers (Combined) | $4.4K | QoQ NEW(+$4.4K) YoY NEW(+$4.4K) |
(cusipG38648104)✕ | 432 | YoY NEW(+432) | All Managers (Combined) | $4.4K | YoY NEW(+$4.4K) |
(cusipG7779D108)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $4.4K | QoQ NEW(+$4.4K) YoY NEW(+$4.4K) |
(cusipG49219101)✕ | 361 | All Managers (Combined) | $4.3K | ||
(cusip46138G524)✕ | 234 | QoQ NEW(+234) YoY NEW(+234) | All Managers (Combined) | $4.3K | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) |
(cusip00039J863)✕ | 122 | YoY NEW(+122) | All Managers (Combined) | $4.3K | YoY NEW(+$4.3K) |
(cusip33939L662)✕ | 106 | QoQ -21.48% (-29)YoY NEW(+106) | All Managers (Combined) | $4.3K | YoY NEW(+$4.3K) |
| 29.3K | QoQ NEW(+29.3K) YoY NEW(+29.3K) | All Managers (Combined) | $4.3K | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) | |
(cusip33738D739)✕ | 214 | QoQ NEW(+214) YoY NEW(+214) | All Managers (Combined) | $4.3K | QoQ NEW(+$4.3K) YoY NEW(+$4.3K) |
(cusip90278V503)✕ | 97 | QoQ -11.00% (-12)YoY -6.73% (-7) | All Managers (Combined) | $4.3K | |
(cusip66538F165)✕ | 182 | All Managers (Combined) | $4.3K | ||
(cusip00791R822)✕ | 163 | QoQ -26.24% (-58)YoY NEW(+163) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) |
(cusip35088F107)✕ | 375 | QoQ 0.00% (+0) | All Managers (Combined) | $4.2K | |
(cusipG6421C104)✕ | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) |
(cusip90278V701)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) |
| 747 | All Managers (Combined) | $4.2K | |||
(cusip27030F202)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) |
(cusip45783Y533)✕ | 147 | YoY NEW(+147) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) |
| 2.2K | All Managers (Combined) | $4.2K | |||
(cusip74347G325)✕ | 92 | QoQ NEW(+92) YoY NEW(+92) | All Managers (Combined) | $4.2K | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) |