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 418 of 443
74349W302
Shares:
456
Value:
$789.0K
G08908124
Shares:
373(-91.7%)
Value:
$787.0K(-93.1%)
90290T874
Shares:
27(-62.0%)
Value:
$779.0K(-60.5%)
G33033120
Shares:
2675(+2.6%)
Value:
$776.0K(+98.5%)
69420N866
Shares:
29
Value:
$773.0K
71360T200
Shares:
1128(-91.8%)
Value:
$768.0K(-95.2%)
G63212115
Shares:
2644
Value:
$767.0K
G12729128
Shares:
2996
Value:
$767.0K
G8431T101
Shares:
75(-25.0%)
Value:
$767.0K(-23.6%)
02072L748
Shares:
33(-44.1%)
Value:
$759.0K(-42.3%)
86280R506
Shares:
36(-94.6%)
Value:
$759.0K(-94.6%)
74348A814
Shares:
23
Value:
$752.0K
64135A408
Shares:
33
Value:
$747.0K
817225204
Shares:
829(-87.4%)
Value:
$738.0K(-89.5%)
25434V823
Shares:
31(+0.0%)
Value:
$737.0K(+2.2%)
97717Y436
Shares:
30(-84.4%)
Value:
$731.0K(-86.1%)
882927882
Shares:
23(+0.0%)
Value:
$718.0K(+4.0%)
06368L205
Shares:
56
Value:
$717.0K
53656F268
Shares:
30(+0.0%)
Value:
$715.0K(+0.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip74349W302)✕ | 456 | QoQ NEW(+456) YoY NEW(+456) | All Managers (Combined) | $789 | QoQ NEW(+$789) YoY NEW(+$789) |
(cusipG08908124)✕ | 373 | YoY NEW(+373) | All Managers (Combined) | $787 | YoY NEW(+$787) |
(cusip90290T874)✕ | 27 | All Managers (Combined) | $779 | ||
(cusipG33033120)✕ | 2.7K | QoQ +2.56% (+67)YoY NEW(+2.7K) | All Managers (Combined) | $776 | YoY NEW(+$776) |
(cusip69420N866)✕ | 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $773 | QoQ NEW(+$773) YoY NEW(+$773) |
(cusip71360T200)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $768 | YoY NEW(+$768) |
(cusipG63212115)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $767 | QoQ NEW(+$767) YoY NEW(+$767) |
(cusipG12729128)✕ | 3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $767 | QoQ NEW(+$767) |
(cusipG8431T101)✕ | 75 | QoQ -25.00% (-25)YoY NEW(+75) | All Managers (Combined) | $767 | YoY NEW(+$767) |
(cusip02072L748)✕ | 33 | All Managers (Combined) | $759 | ||
(cusip86280R506)✕ | 36 | All Managers (Combined) | $759 | ||
(cusip74348A814)✕ | 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $752 | QoQ NEW(+$752) YoY NEW(+$752) |
(cusip64135A408)✕ | 33 | QoQ NEW(+33) YoY -74.41% (-96) | All Managers (Combined) | $747 | QoQ NEW(+$747) |
(cusip817225204)✕ | 829 | All Managers (Combined) | $738 | ||
(cusip25434V823)✕ | 31 | QoQ 0.00% (+0)YoY NEW(+31) | All Managers (Combined) | $737 | QoQ +2.21% (+$16)YoY NEW(+$737) |
| 656 | All Managers (Combined) | $735 | |||
(cusip97717Y436)✕ | 30 | YoY NEW(+30) | All Managers (Combined) | $731 | YoY NEW(+$731) |
(cusip882927882)✕ | 23 | QoQ 0.00% (+0)YoY NEW(+23) | All Managers (Combined) | $718 | QoQ +4.05% (+$28)YoY NEW(+$718) |
(cusip06368L205)✕ | 56 | QoQ NEW(+56) | All Managers (Combined) | $717 | QoQ NEW(+$717) |
(cusip53656F268)✕ | 30 | QoQ 0.00% (+0) | All Managers (Combined) | $715 |