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 398 of 443
095633509
Shares:
812(-58.3%)
Value:
$3.0M(-68.0%)
25460G849
Shares:
86(+138.9%)
Value:
$3.0M(+109.0%)
55087PAB0
Shares:
0
Value:
$3.0M(+0.8%)
882927304
Shares:
105(-16.0%)
Value:
$3.0M(-18.7%)
45783Y459
Shares:
99(-48.4%)
Value:
$3.0M(-45.7%)
G37068106
Shares:
292(-92.8%)
Value:
$3.0M(-92.6%)
824430300
Shares:
681
Value:
$2.9M
35473P413
Shares:
118(+0.0%)
Value:
$2.9M(+1.7%)
46654Q716
Shares:
54
Value:
$2.9M
98980GAB8
Shares:
0
Value:
$2.9M(+54.3%)
09950L401
Shares:
1348
Value:
$2.9M
78468R473
Shares:
97(+4750.0%)
Value:
$2.9M(+4362.5%)
746729607
Shares:
58(-48.2%)
Value:
$2.8M(-47.3%)
66538H260
Shares:
124(-41.5%)
Value:
$2.8M(-39.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip095633509)✕ | 812 | YoY NEW(+812) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
| 1.8K | All Managers (Combined) | $3.0K | |||
(cusip25460G849)✕ | 86 | YoY NEW(+86) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
(cusip55087PAB0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.0K | QoQ +0.84% (+$25)YoY NEW(+$3.0K) |
(cusip882927304)✕ | 105 | QoQ -16.00% (-20)YoY NEW(+105) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
(cusip45783Y459)✕ | 99 | QoQ -48.43% (-93)YoY +15.11% (+13) | All Managers (Combined) | $3.0K | |
| 1.0K | All Managers (Combined) | $3.0K | |||
(cusipG37068106)✕ | 292 | YoY NEW(+292) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
(cusip824430300)✕ | 681 | QoQ NEW(+681) YoY NEW(+681) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
(cusip35473P413)✕ | 118 | QoQ 0.00% (+0) | All Managers (Combined) | $2.9K | |
(cusip46654Q716)✕ | 54 | QoQ NEW(+54) YoY NEW(+54) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
| 1.0K | All Managers (Combined) | $2.9K | |||
(cusip98980GAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) |
(cusip09950L401)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
(cusip78468R473)✕ | 97 | YoY NEW(+97) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) |
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) | |
| 7.6K | QoQ NEW(+7.6K) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) | |
| 800 | YoY NEW(+800) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) | |
(cusip746729607)✕ | 58 | QoQ -48.21% (-54)YoY NEW(+58) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |
(cusip66538H260)✕ | 124 | QoQ -41.50% (-88)YoY +42.52% (+37) | All Managers (Combined) | $2.8K |