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 401 of 443
500767355
Shares:
100
Value:
$2.5M
184492106
Shares:
2635(-71.7%)
Value:
$2.5M(-79.2%)
713715100
Shares:
2272(+2.4%)
Value:
$2.5M(+12.7%)
45783Y327
Shares:
100
Value:
$2.5M
G07041109
Shares:
1951(+74.2%)
Value:
$2.5M(+87.3%)
39959A205
Shares:
1193(-73.3%)
Value:
$2.5M(-84.1%)
53656G316
Shares:
100
Value:
$2.5M
G8924F105
Shares:
3268(+40.8%)
Value:
$2.5M(-86.5%)
500767421
Shares:
88(+83.3%)
Value:
$2.5M(+91.3%)
46139W775
Shares:
99(-4.8%)
Value:
$2.5M(-5.1%)
45784N106
Shares:
99(-96.8%)
Value:
$2.5M(-96.8%)
603693201
Shares:
284
Value:
$2.5M
G9845F208
Shares:
1000(+6.4%)
Value:
$2.5M(-24.7%)
47103U811
Shares:
91(-23.5%)
Value:
$2.4M(-23.3%)
820014108
Shares:
8346(-85.6%)
Value:
$2.4M(-93.5%)
23804LAB9
Shares:
0
Value:
$2.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip500767355)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
(cusip184492106)✕ | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
(cusip713715100)✕ | 2.3K | QoQ +2.43% (+54) | All Managers (Combined) | $2.5K | |
(cusip45783Y327)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
(cusipG07041109)✕ | 2.0K | All Managers (Combined) | $2.5K | ||
(cusip39959A205)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
(cusip53656G316)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
(cusipG8924F105)✕ | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
(cusip500767421)✕ | 88 | QoQ +83.33% (+40)YoY +27.53% (+19) | All Managers (Combined) | $2.5K | |
(cusip46139W775)✕ | 99 | QoQ -4.80% (-5)YoY NEW(+99) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
(cusip45784N106)✕ | 99 | YoY NEW(+99) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
| 87 | QoQ NEW(+87) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) | |
(cusip603693201)✕ | 284 | QoQ NEW(+284) YoY NEW(+284) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
(cusipG9845F208)✕ | 1.0K | QoQ +6.38% (-60)YoY NEW(+1.0K) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
Noodles & Co(NDLScusip65540B105) | 2.2K | All Managers (Combined) | $2.4K | ||
| 460 | All Managers (Combined) | $2.4K | |||
(cusip47103U811)✕ | 91 | QoQ -23.52% (-28)YoY NEW(+91) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
(cusip820014108)✕ | 8.3K | All Managers (Combined) | $2.4K | ||
(cusip23804LAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
| 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |