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 404 of 443
33740F169
Shares:
112
Value:
$2.2M
61774R502
Shares:
34
Value:
$2.2M
00888H653
Shares:
81
Value:
$2.2M
78470P804
Shares:
84
Value:
$2.2M
P3311R259
Shares:
2599(+12.0%)
Value:
$2.2M(-13.9%)
682189AU9
Shares:
0
Value:
$2.2M(+52.5%)
G2283U118
Shares:
2687(+225.3%)
Value:
$2.1M(+62.6%)
72303P404
Shares:
6486(+1965.6%)
Value:
$2.1M(+156.8%)
74347B250
Shares:
104
Value:
$2.1M
74347R313
Shares:
92(+95.7%)
Value:
$2.1M(+87.3%)
33738R647
Shares:
72(-35.7%)
Value:
$2.1M(-32.9%)
G2287A126
Shares:
2967(-92.1%)
Value:
$2.1M(-97.6%)
35473P496
Shares:
84(-27.6%)
Value:
$2.1M(-26.9%)
37954Y707
Shares:
255(+171.3%)
Value:
$2.1M(+156.6%)
B5950S113
Shares:
1470(-1.9%)
Value:
$2.1M(-41.2%)
53700T710
Shares:
219
Value:
$2.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip33740F169)✕ | 112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
(cusip61774R502)✕ | 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
(cusip00888H653)✕ | 81 | QoQ NEW(+81) YoY NEW(+81) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
(cusip78470P804)✕ | 84 | QoQ NEW(+84) YoY NEW(+84) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
(cusipP3311R259)✕ | 2.6K | All Managers (Combined) | $2.2K | ||
(cusip682189AU9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) |
(cusipG2283U118)✕ | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |
(cusip72303P404)✕ | 6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |
| 2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) | |
(cusip74347B250)✕ | 104 | QoQ NEW(+104) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) |
(cusip74347R313)✕ | 92 | QoQ +95.74% (+45)YoY -27.55% (-35) | All Managers (Combined) | $2.1K | |
(cusip33738R647)✕ | 72 | QoQ -35.71% (-40)YoY +24.13% (+14) | All Managers (Combined) | $2.1K | |
(cusipG2287A126)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |
(cusip35473P496)✕ | 84 | All Managers (Combined) | $2.1K | ||
Celularity Inc(CELUcusip151190204) | 1.2K | QoQ 0.00% (-0)YoY -0.16% (-2) | All Managers (Combined) | $2.1K | |
Optinose, Inc.(OPTNcusip68404V209) | 229 | YoY NEW(+229) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |
(cusip37954Y707)✕ | 255 | All Managers (Combined) | $2.1K | ||
(cusipB5950S113)✕ | 1.5K | QoQ -1.86% (-28)YoY -8.29% (-133) | All Managers (Combined) | $2.1K | |
(cusip53700T710)✕ | 219 | QoQ NEW(+219) YoY NEW(+219) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
Inventiva S.A.(IVAcusip46124U107) | 708 | All Managers (Combined) | $2.1K |