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 394 of 443
38149W507
Shares:
81(-32.5%)
Value:
$3.8M(-31.8%)
66537J887
Shares:
151(+30.2%)
Value:
$3.8M(+30.9%)
G0705H111
Shares:
50387(+4.5%)
Value:
$3.8M(-61.8%)
577125743
Shares:
161(+22.9%)
Value:
$3.8M(+21.7%)
74933W395
Shares:
74(-63.0%)
Value:
$3.8M(-62.6%)
886364710
Shares:
63(-20.3%)
Value:
$3.7M(-22.0%)
25460G179
Shares:
182(+48.0%)
Value:
$3.7M(+20.5%)
L02235114
Shares:
207380(-2.8%)
Value:
$3.7M(-41.7%)
88634T816
Shares:
229
Value:
$3.7M
H5870P110
Shares:
490
Value:
$3.7M
35473P629
Shares:
155(+134.8%)
Value:
$3.7M(+134.5%)
45783Y186
Shares:
155
Value:
$3.7M
G6209W108
Shares:
12236(-57.8%)
Value:
$3.6M(-86.3%)
30151E525
Shares:
86(-98.5%)
Value:
$3.6M(-98.5%)
74347G705
Shares:
86(-98.5%)
Value:
$3.6M(-98.2%)
500767868
Shares:
168(-28.8%)
Value:
$3.6M(-27.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip38149W507)✕ | 81 | QoQ -32.50% (-39)YoY NEW(+81) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) |
(cusip66537J887)✕ | 151 | All Managers (Combined) | $3.8K | ||
| 781 | QoQ NEW(+781) | All Managers (Combined) | $3.8K | QoQ NEW(+$3.8K) | |
(cusipG0705H111)✕ | 50.4K | YoY NEW(+50.4K) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) |
(cusip577125743)✕ | 161 | All Managers (Combined) | $3.8K | ||
(cusip74933W395)✕ | 74 | YoY NEW(+74) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) |
(cusip886364710)✕ | 63 | QoQ -20.25% (-16)YoY NEW(+63) | All Managers (Combined) | $3.7K | YoY NEW(+$3.7K) |
(cusip25460G179)✕ | 182 | All Managers (Combined) | $3.7K | ||
(cusipL02235114)✕ | 207.4K | All Managers (Combined) | $3.7K | ||
| 290 | All Managers (Combined) | $3.7K | |||
(cusip88634T816)✕ | 229 | QoQ NEW(+229) YoY NEW(+229) | All Managers (Combined) | $3.7K | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) |
(cusipH5870P110)✕ | 490 | QoQ NEW(+490) YoY NEW(+490) | All Managers (Combined) | $3.7K | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) |
(cusip35473P629)✕ | 155 | YoY NEW(+155) | All Managers (Combined) | $3.7K | YoY NEW(+$3.7K) |
(cusip45783Y186)✕ | 155 | QoQ NEW(+155) YoY NEW(+155) | All Managers (Combined) | $3.7K | QoQ NEW(+$3.7K) YoY NEW(+$3.7K) |
| 9.1K | All Managers (Combined) | $3.7K | |||
(cusipG6209W108)✕ | 12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $3.6K | YoY NEW(+$3.6K) |
(cusip30151E525)✕ | 86 | YoY NEW(+86) | All Managers (Combined) | $3.6K | YoY NEW(+$3.6K) |
Nutriband Inc.(NTRBWcusip67092M125) | 2.4K | All Managers (Combined) | $3.6K | ||
(cusip74347G705)✕ | 86 | All Managers (Combined) | $3.6K | ||
(cusip500767868)✕ | 168 | QoQ -28.81% (-68)YoY -7.18% (-13) | All Managers (Combined) | $3.6K |