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 402 of 443
928251305
Shares:
2000
Value:
$2.4M
69420N106
Shares:
85(-31.4%)
Value:
$2.4M(-33.0%)
G7375C116
Shares:
14082
Value:
$2.4M
46138G532
Shares:
108(-86.0%)
Value:
$2.4M(-86.9%)
009066AB7
Shares:
0
Value:
$2.4M(-99.2%)
89686D303
Shares:
580(-89.8%)
Value:
$2.4M(-80.7%)
74347G143
Shares:
49
Value:
$2.4M
457669AB5
Shares:
0
Value:
$2.4M(+9.4%)
00888H620
Shares:
90
Value:
$2.4M
316188861
Shares:
47(+4.4%)
Value:
$2.4M(+4.4%)
46438G463
Shares:
100
Value:
$2.4M
74347B375
Shares:
51
Value:
$2.4M
41151J208
Shares:
54(+0.0%)
Value:
$2.4M(+1.1%)
G27740136
Shares:
13310
Value:
$2.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Ryvyl Inc.(RVYLcusip39366L307) | 2.4K | All Managers (Combined) | $2.4K | ||
Kirkland'S, Inc(KIRKcusip497498105) | 1.9K | All Managers (Combined) | $2.4K | ||
(cusip928251305)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
(cusip69420N106)✕ | 85 | QoQ -31.45% (-39)YoY NEW(+85) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
(cusipG7375C116)✕ | 14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
(cusip46138G532)✕ | 108 | All Managers (Combined) | $2.4K | ||
(cusip009066AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
(cusip89686D303)✕ | 580 | All Managers (Combined) | $2.4K | ||
(cusip74347G143)✕ | 49 | QoQ NEW(+49) YoY NEW(+49) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
(cusip457669AB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
(cusip00888H620)✕ | 90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
(cusip316188861)✕ | 47 | QoQ +4.44% (+2)YoY NEW(+47) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
| 908 | All Managers (Combined) | $2.4K | |||
(cusip46438G463)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
(cusip74347B375)✕ | 51 | QoQ NEW(+51) YoY NEW(+51) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
(cusip41151J208)✕ | 54 | QoQ 0.00% (+0)YoY NEW(+54) | All Managers (Combined) | $2.4K | QoQ +1.11% (+$26)YoY NEW(+$2.4K) |
(cusipG27740136)✕ | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
| 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) | |
Ihuman Inc.(IHcusip45175B109) | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) |
| 7.5K | All Managers (Combined) | $2.3K |