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 414 of 443
26922A602
Shares:
25
Value:
$1.1M
G9442G138
Shares:
266
Value:
$1.1M
64135A200
Shares:
41
Value:
$1.1M
L64875104
Shares:
1924(-45.1%)
Value:
$1.1M(-61.6%)
82670R305
Shares:
1537
Value:
$1.1M
N68722102
Shares:
264(-53.9%)
Value:
$1.0M(-40.8%)
92971A117
Shares:
41632
Value:
$1.0M
92790A702
Shares:
62(+0.0%)
Value:
$1.0M(-0.7%)
210322103
Shares:
29
Value:
$1.0M
12811T837
Shares:
41(-69.8%)
Value:
$1.0M(-70.6%)
063679492
Shares:
54
Value:
$1.0M
G6439S125
Shares:
100
Value:
$1.0M
45783Y517
Shares:
43
Value:
$1.0M
G2949D120
Shares:
100
Value:
$1.0M
74349Y761
Shares:
29(+1350.0%)
Value:
$995.0K(+1301.4%)
74349Y738
Shares:
72(+1340.0%)
Value:
$992.0K(+1140.0%)
163072AA9
Shares:
0
Value:
$985.0K
26210CAC8
Shares:
0
Value:
$983.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip26922A602)✕ | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
(cusipG9442G138)✕ | 266 | QoQ NEW(+266) YoY NEW(+266) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
(cusip64135A200)✕ | 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
(cusipL64875104)✕ | 1.9K | All Managers (Combined) | $1.1K | ||
(cusip82670R305)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
| 3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) | |
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) | |
(cusipN68722102)✕ | 264 | YoY NEW(+264) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) |
(cusip92971A117)✕ | 41.6K | QoQ NEW(+41.6K) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) |
(cusip92790A702)✕ | 62 | QoQ 0.00% (-0)YoY NEW(+62) | All Managers (Combined) | $1.0K | QoQ -0.67% (-$7)YoY NEW(+$1.0K) |
(cusip210322103)✕ | 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
(cusip12811T837)✕ | 41 | QoQ -69.85% (-95)YoY NEW(+41) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) |
(cusip063679492)✕ | 54 | QoQ NEW(+54) YoY -23.94% (-17) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) |
(cusipG6439S125)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
(cusip45783Y517)✕ | 43 | QoQ NEW(+43) YoY -12.24% (-6) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) |
(cusipG2949D120)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
(cusip74349Y761)✕ | 29 | YoY NEW(+29) | All Managers (Combined) | $995 | YoY NEW(+$995) |
(cusip74349Y738)✕ | 72 | YoY NEW(+72) | All Managers (Combined) | $992 | YoY NEW(+$992) |
(cusip163072AA9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $985 | QoQ NEW(+$985) YoY NEW(+$985) |
(cusip26210CAC8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $983 | QoQ NEW(+$983) YoY NEW(+$983) |