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 422 of 443
53656F193
Shares:
29(-74.1%)
Value:
$554.0K(-74.2%)
45791D117
Shares:
7904(-30.1%)
Value:
$553.0K(+11.0%)
44473E204
Shares:
211(-97.7%)
Value:
$553.0K(-98.1%)
38747R546
Shares:
31
Value:
$550.0K
693691115
Shares:
2351
Value:
$545.0K
02072L268
Shares:
20
Value:
$540.0K
G0131Y118
Shares:
1800(-86.2%)
Value:
$540.0K(-84.6%)
604749AB7
Shares:
0
Value:
$536.0K
163075203
Shares:
122
Value:
$521.0K
67080N119
Shares:
2606(+7345.7%)
Value:
$516.0K(+6350.0%)
465741AN6
Shares:
0
Value:
$514.0K(-0.8%)
G28524133
Shares:
2224
Value:
$512.0K
G4594M108
Shares:
400(-97.3%)
Value:
$512.0K(-97.4%)
00888H570
Shares:
20(-69.2%)
Value:
$510.0K(-70.4%)
26923N314
Shares:
31
Value:
$507.0K
45784N700
Shares:
20(-94.1%)
Value:
$503.0K(-94.1%)
G1169T104
Shares:
50
Value:
$501.0K
38149W127
Shares:
10
Value:
$501.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip53656F193)✕ | 29 | QoQ -74.10% (-83)YoY NEW(+29) | All Managers (Combined) | $554 | YoY NEW(+$554) |
(cusip45791D117)✕ | 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $553 | YoY NEW(+$553) |
(cusip44473E204)✕ | 211 | YoY NEW(+211) | All Managers (Combined) | $553 | YoY NEW(+$553) |
(cusip38747R546)✕ | 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $550 | QoQ NEW(+$550) YoY NEW(+$550) |
(cusip693691115)✕ | 2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $545 | QoQ NEW(+$545) |
| 564 | YoY NEW(+564) | All Managers (Combined) | $541 | YoY NEW(+$541) | |
(cusip02072L268)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $540 | QoQ NEW(+$540) YoY NEW(+$540) |
(cusipG0131Y118)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $540 | YoY NEW(+$540) |
(cusip604749AB7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $536 | QoQ NEW(+$536) YoY NEW(+$536) |
| 302 | All Managers (Combined) | $523 | |||
(cusip163075203)✕ | 122 | QoQ NEW(+122) YoY NEW(+122) | All Managers (Combined) | $521 | QoQ NEW(+$521) YoY NEW(+$521) |
(cusip67080N119)✕ | 2.6K | All Managers (Combined) | $516 | ||
(cusip465741AN6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $514 | QoQ -0.77% (-$4)YoY NEW(+$514) |
(cusipG28524133)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $512 | QoQ NEW(+$512) YoY NEW(+$512) |
(cusipG4594M108)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $512 | YoY NEW(+$512) |
(cusip00888H570)✕ | 20 | QoQ -69.23% (-45)YoY NEW(+20) | All Managers (Combined) | $510 | YoY NEW(+$510) |
(cusip26923N314)✕ | 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $507 | QoQ NEW(+$507) YoY NEW(+$507) |
(cusip45784N700)✕ | 20 | YoY NEW(+20) | All Managers (Combined) | $503 | YoY NEW(+$503) |
(cusipG1169T104)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $501 | QoQ NEW(+$501) YoY NEW(+$501) |
(cusip38149W127)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $501 | QoQ NEW(+$501) YoY NEW(+$501) |