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 420 of 443
110122140
Shares:
13160(+555.4%)
Value:
$659.0K(+572.4%)
06367V600
Shares:
104
Value:
$651.0K
90470L568
Shares:
19
Value:
$648.0K
092528801
Shares:
22
Value:
$645.0K
G5279F110
Shares:
1885
Value:
$639.0K
45826T509
Shares:
513(-0.8%)
Value:
$636.0K(+41.6%)
55303JAB2
Shares:
0
Value:
$631.0K
90278V404
Shares:
37
Value:
$631.0K
G48047107
Shares:
1001(+220.8%)
Value:
$631.0K(+70.1%)
207410AH4
Shares:
0
Value:
$629.0K
70509VAA8
Shares:
0
Value:
$626.0K
G6202B119
Shares:
17871(+121.4%)
Value:
$625.0K(+46.0%)
293828877
Shares:
39
Value:
$622.0K
74347W395
Shares:
49(-97.0%)
Value:
$621.0K(-97.8%)
45259A860
Shares:
25
Value:
$613.0K
500767439
Shares:
22(-85.2%)
Value:
$611.0K(-84.3%)
35473P587
Shares:
17(-39.3%)
Value:
$606.0K(-38.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip110122140)✕ | 13.2K | All Managers (Combined) | $659 | ||
(cusip06367V600)✕ | 104 | QoQ NEW(+104) YoY NEW(+104) | All Managers (Combined) | $651 | QoQ NEW(+$651) YoY NEW(+$651) |
(cusip90470L568)✕ | 19 | QoQ NEW(+19) | All Managers (Combined) | $648 | QoQ NEW(+$648) |
(cusip092528801)✕ | 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $645 | QoQ NEW(+$645) YoY NEW(+$645) |
(cusipG5279F110)✕ | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $639 | QoQ NEW(+$639) YoY NEW(+$639) |
(cusip45826T509)✕ | 513 | All Managers (Combined) | $636 | ||
Lipocine Inc.(LPCNcusip53630X203) | 199 | All Managers (Combined) | $632 | ||
(cusip55303JAB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $631 | QoQ NEW(+$631) YoY NEW(+$631) |
(cusip90278V404)✕ | 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $631 | QoQ NEW(+$631) YoY NEW(+$631) |
(cusipG48047107)✕ | 1.0K | All Managers (Combined) | $631 | ||
| 2.6K | All Managers (Combined) | $630 | |||
(cusip207410AH4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $629 | QoQ NEW(+$629) YoY NEW(+$629) |
(cusip70509VAA8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $626 | QoQ NEW(+$626) YoY NEW(+$626) |
(cusipG6202B119)✕ | 17.9K | All Managers (Combined) | $625 | ||
(cusip293828877)✕ | 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $622 | QoQ NEW(+$622) YoY NEW(+$622) |
(cusip74347W395)✕ | 49 | All Managers (Combined) | $621 | ||
(cusip45259A860)✕ | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $613 | QoQ NEW(+$613) YoY NEW(+$613) |
(cusip500767439)✕ | 22 | YoY NEW(+22) | All Managers (Combined) | $611 | YoY NEW(+$611) |
(cusip35473P587)✕ | 17 | All Managers (Combined) | $606 | ||
| 6 | All Managers (Combined) | $605 |