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 416 of 443
76135L606
Shares:
349
Value:
$918.0K
86280R878
Shares:
33(-91.2%)
Value:
$917.0K(-89.8%)
25461A205
Shares:
50(-99.5%)
Value:
$914.0K(-99.5%)
74347G564
Shares:
86(+2766.7%)
Value:
$912.0K(+2433.3%)
882927874
Shares:
33(+0.0%)
Value:
$911.0K(-7.1%)
12811T860
Shares:
36(+0.0%)
Value:
$906.0K(-0.9%)
G86880104
Shares:
90
Value:
$905.0K
G4465R111
Shares:
489(-98.0%)
Value:
$900.0K(-98.4%)
67059NAH1
Shares:
0
Value:
$891.0K
72942G203
Shares:
207(-97.2%)
Value:
$890.0K(-97.2%)
64107A113
Shares:
2900(+63.2%)
Value:
$885.0K(-86.2%)
36322Q206
Shares:
285(-97.7%)
Value:
$883.0K(-98.5%)
78468R770
Shares:
8(-86.0%)
Value:
$874.0K(-85.9%)
206277204
Shares:
217(-67.1%)
Value:
$868.0K(-75.5%)
88166A409
Shares:
71(+7000.0%)
Value:
$867.0K(+7781.8%)
G7415M132
Shares:
561(-86.6%)
Value:
$867.0K(-90.1%)
92790A207
Shares:
40(-94.9%)
Value:
$866.0K(-94.9%)
02072L425
Shares:
28(-45.1%)
Value:
$865.0K(-45.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 990 | All Managers (Combined) | $921 | |||
(cusip76135L606)✕ | 349 | QoQ NEW(+349) YoY NEW(+349) | All Managers (Combined) | $918 | QoQ NEW(+$918) YoY NEW(+$918) |
(cusip86280R878)✕ | 33 | YoY +17.85% (+5) | All Managers (Combined) | $917 | |
(cusip25461A205)✕ | 50 | YoY NEW(+50) | All Managers (Combined) | $914 | YoY NEW(+$914) |
(cusip74347G564)✕ | 86 | All Managers (Combined) | $912 | ||
(cusip882927874)✕ | 33 | QoQ 0.00% (-0)YoY NEW(+33) | All Managers (Combined) | $911 | QoQ -7.13% (-$70)YoY NEW(+$911) |
(cusip12811T860)✕ | 36 | QoQ 0.00% (-0)YoY NEW(+36) | All Managers (Combined) | $906 | QoQ -0.87% (-$8)YoY NEW(+$906) |
(cusipG86880104)✕ | 90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $905 | QoQ NEW(+$905) YoY NEW(+$905) |
(cusipG4465R111)✕ | 489 | YoY NEW(+489) | All Managers (Combined) | $900 | YoY NEW(+$900) |
(cusip67059NAH1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $891 | QoQ NEW(+$891) YoY NEW(+$891) |
(cusip72942G203)✕ | 207 | YoY NEW(+207) | All Managers (Combined) | $890 | YoY NEW(+$890) |
(cusip64107A113)✕ | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $885 | YoY NEW(+$885) |
(cusip36322Q206)✕ | 285 | YoY NEW(+285) | All Managers (Combined) | $883 | YoY NEW(+$883) |
| 80 | QoQ NEW(+80) YoY -6.97% (-6) | All Managers (Combined) | $880 | QoQ NEW(+$880) YoY +0.45% (-$4) | |
(cusip78468R770)✕ | 8 | QoQ -85.96% (-49)YoY NEW(+8) | All Managers (Combined) | $874 | YoY NEW(+$874) |
(cusip206277204)✕ | 217 | YoY NEW(+217) | All Managers (Combined) | $868 | YoY NEW(+$868) |
(cusip88166A409)✕ | 71 | All Managers (Combined) | $867 | ||
(cusipG7415M132)✕ | 561 | YoY NEW(+561) | All Managers (Combined) | $867 | YoY NEW(+$867) |
(cusip92790A207)✕ | 40 | All Managers (Combined) | $866 | ||
(cusip02072L425)✕ | 28 | QoQ -45.09% (-23)YoY NEW(+28) | All Managers (Combined) | $865 | YoY NEW(+$865) |