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 400 of 443
12811T506
Shares:
99(-1.0%)
Value:
$2.6M(-5.8%)
26923N629
Shares:
109
Value:
$2.6M
882927866
Shares:
91(-77.3%)
Value:
$2.6M(-78.9%)
48301N104
Shares:
2792(-74.3%)
Value:
$2.6M(-84.1%)
45783Y269
Shares:
99
Value:
$2.6M
86172B759
Shares:
11
Value:
$2.6M
33733E815
Shares:
124(-74.3%)
Value:
$2.6M(-75.1%)
G8884K128
Shares:
2164(+74.9%)
Value:
$2.6M(+21.7%)
296424112
Shares:
29559
Value:
$2.6M
46436E247
Shares:
79(-49.7%)
Value:
$2.6M(-50.3%)
882927759
Shares:
98
Value:
$2.6M
29355AAK3
Shares:
0
Value:
$2.5M(+3.3%)
46138G623
Shares:
157(-38.9%)
Value:
$2.5M(-37.5%)
12811T878
Shares:
102
Value:
$2.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Daxor Corp(DXRcusip239467103) | 326 | All Managers (Combined) | $2.6K | ||
(cusip12811T506)✕ | 99 | QoQ -1.00% (-1)YoY +26.92% (+21) | All Managers (Combined) | $2.6K | |
(cusip26923N629)✕ | 109 | QoQ NEW(+109) YoY -1.80% (-2) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) |
(cusip882927866)✕ | 91 | YoY NEW(+91) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
(cusip48301N104)✕ | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
(cusip45783Y269)✕ | 99 | QoQ NEW(+99) YoY NEW(+99) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusip86172B759)✕ | 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusip33733E815)✕ | 124 | YoY NEW(+124) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
(cusipG8884K128)✕ | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
(cusip296424112)✕ | 29.6K | QoQ NEW(+29.6K) YoY NEW(+29.6K) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusip46436E247)✕ | 79 | All Managers (Combined) | $2.6K | ||
(cusip882927759)✕ | 98 | QoQ NEW(+98) YoY NEW(+98) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
| 773 | All Managers (Combined) | $2.6K | |||
| 1.0K | All Managers (Combined) | $2.5K | |||
| 1.7K | All Managers (Combined) | $2.5K | |||
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) | |
(cusip29355AAK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.5K | QoQ +3.29% (+$81)YoY NEW(+$2.5K) |
(cusip46138G623)✕ | 157 | All Managers (Combined) | $2.5K | ||
| 10.6K | All Managers (Combined) | $2.5K | |||
(cusip12811T878)✕ | 102 | QoQ NEW(+102) YoY NEW(+102) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |