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 403 of 443
66538H211
Shares:
78
Value:
$2.3M
063679427
Shares:
95
Value:
$2.3M
33740F490
Shares:
109
Value:
$2.3M
53656G100
Shares:
87(+0.0%)
Value:
$2.3M(+1.6%)
316092261
Shares:
107
Value:
$2.3M
33740F334
Shares:
68
Value:
$2.3M
04273H104
Shares:
177
Value:
$2.3M
G64627105
Shares:
1386(-92.4%)
Value:
$2.3M(-95.0%)
Y6430L202
Shares:
2622(-19.8%)
Value:
$2.3M(-39.9%)
66538H245
Shares:
79(+36.2%)
Value:
$2.3M(+37.5%)
65344E115
Shares:
6333
Value:
$2.3M
33738D721
Shares:
110
Value:
$2.3M
G7576K123
Shares:
220(+0.0%)
Value:
$2.3M(+1.6%)
47103U886
Shares:
46
Value:
$2.3M
78468R515
Shares:
93
Value:
$2.2M
78470P747
Shares:
92(-39.1%)
Value:
$2.2M(-38.0%)
02072L219
Shares:
85
Value:
$2.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip66538H211)✕ | 78 | QoQ NEW(+78) YoY NEW(+78) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
(cusip063679427)✕ | 95 | QoQ NEW(+95) YoY NEW(+95) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
(cusip33740F490)✕ | 109 | QoQ NEW(+109) YoY NEW(+109) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
| 197 | YoY NEW(+197) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) | |
(cusip53656G100)✕ | 87 | All Managers (Combined) | $2.3K | QoQ +1.59% (+$36)YoY +0.87% (+$20) | |
(cusip316092261)✕ | 107 | QoQ NEW(+107) YoY NEW(+107) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
(cusip33740F334)✕ | 68 | QoQ NEW(+68) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) |
(cusip04273H104)✕ | 177 | QoQ NEW(+177) YoY NEW(+177) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
(cusipG64627105)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) |
(cusipY6430L202)✕ | 2.6K | All Managers (Combined) | $2.3K | ||
(cusip66538H245)✕ | 79 | All Managers (Combined) | $2.3K | ||
(cusip65344E115)✕ | 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
(cusip33738D721)✕ | 110 | QoQ NEW(+110) YoY NEW(+110) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
(cusipG7576K123)✕ | 220 | QoQ 0.00% (+0)YoY NEW(+220) | All Managers (Combined) | $2.3K | QoQ +1.56% (+$35)YoY NEW(+$2.3K) |
(cusip47103U886)✕ | 46 | QoQ NEW(+46) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) | |
(cusip78468R515)✕ | 93 | QoQ NEW(+93) YoY NEW(+93) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
(cusip78470P747)✕ | 92 | QoQ -39.07% (-59)YoY NEW(+92) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) |
(cusip02072L219)✕ | 85 | QoQ NEW(+85) YoY NEW(+85) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
| 12.5K | All Managers (Combined) | $2.2K |