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 396 of 443
G7307E123
Shares:
302(-91.2%)
Value:
$3.5M(-88.0%)
67073D110
Shares:
114598
Value:
$3.4M
381430362
Shares:
68(-80.8%)
Value:
$3.4M(-80.1%)
72201R569
Shares:
69(-96.6%)
Value:
$3.4M(-96.5%)
45784N502
Shares:
141
Value:
$3.4M
33939L753
Shares:
79
Value:
$3.4M
293602504
Shares:
1308(+119.8%)
Value:
$3.3M(-30.9%)
G19305112
Shares:
281
Value:
$3.3M
00971TAJ0
Shares:
0
Value:
$3.3M(+4.5%)
882927676
Shares:
414
Value:
$3.3M
86280R787
Shares:
140
Value:
$3.3M
G8675V127
Shares:
13189
Value:
$3.3M
33738D606
Shares:
153(-97.6%)
Value:
$3.3M(-97.5%)
46438G737
Shares:
154
Value:
$3.3M
025072513
Shares:
60(-1.6%)
Value:
$3.3M(-2.1%)
77926X700
Shares:
104
Value:
$3.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG7307E123)✕ | 302 | YoY NEW(+302) | All Managers (Combined) | $3.5K | YoY NEW(+$3.5K) |
(cusip67073D110)✕ | 114.6K | QoQ NEW(+114.6K) YoY NEW(+114.6K) | All Managers (Combined) | $3.4K | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) |
| 696 | YoY NEW(+696) | All Managers (Combined) | $3.4K | YoY NEW(+$3.4K) | |
(cusip381430362)✕ | 68 | All Managers (Combined) | $3.4K | ||
(cusip72201R569)✕ | 69 | YoY NEW(+69) | All Managers (Combined) | $3.4K | YoY NEW(+$3.4K) |
(cusip45784N502)✕ | 141 | QoQ NEW(+141) YoY NEW(+141) | All Managers (Combined) | $3.4K | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) |
| 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $3.4K | YoY NEW(+$3.4K) | |
(cusip33939L753)✕ | 79 | QoQ NEW(+79) YoY NEW(+79) | All Managers (Combined) | $3.4K | QoQ NEW(+$3.4K) YoY NEW(+$3.4K) |
| 578 | YoY 0.00% (-0) | All Managers (Combined) | $3.4K | ||
(cusip293602504)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $3.3K | YoY NEW(+$3.3K) |
(cusipG19305112)✕ | 281 | QoQ NEW(+281) | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) |
(cusip00971TAJ0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.3K | YoY NEW(+$3.3K) |
(cusip882927676)✕ | 414 | QoQ NEW(+414) YoY NEW(+414) | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) YoY NEW(+$3.3K) |
(cusip86280R787)✕ | 140 | QoQ NEW(+140) YoY NEW(+140) | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) YoY NEW(+$3.3K) |
(cusipG8675V127)✕ | 13.2K | QoQ NEW(+13.2K) | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) |
(cusip33738D606)✕ | 153 | YoY NEW(+153) | All Managers (Combined) | $3.3K | YoY NEW(+$3.3K) |
| 31.1K | QoQ NEW(+31.1K) YoY NEW(+31.1K) | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) YoY NEW(+$3.3K) | |
(cusip46438G737)✕ | 154 | QoQ NEW(+154) YoY NEW(+154) | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) YoY NEW(+$3.3K) |
(cusip025072513)✕ | 60 | QoQ -1.63% (-1)YoY NEW(+60) | All Managers (Combined) | $3.3K | QoQ -2.07% (-$69)YoY NEW(+$3.3K) |
(cusip77926X700)✕ | 104 | QoQ NEW(+104) YoY NEW(+104) | All Managers (Combined) | $3.3K | QoQ NEW(+$3.3K) YoY NEW(+$3.3K) |