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 424 of 443
00373V100
Shares:
734
Value:
$436.0K
33740Y101
Shares:
15
Value:
$434.0K
46641Q852
Shares:
9
Value:
$431.0K
68237Q104
Shares:
5448(-37.3%)
Value:
$425.0K(-92.2%)
01989A100
Shares:
17
Value:
$425.0K
654484153
Shares:
2607(+0.0%)
Value:
$417.0K(+72.3%)
G55032125
Shares:
2729(-38.2%)
Value:
$412.0K(-72.3%)
03214Q116
Shares:
859(-79.9%)
Value:
$412.0K(-72.8%)
G4035N129
Shares:
2201(+109950.0%)
Value:
$409.0K
25154H756
Shares:
248
Value:
$404.0K
38071H122
Shares:
1613(+1513.0%)
Value:
$403.0K(+1450.0%)
46138G581
Shares:
12
Value:
$402.0K
02072L417
Shares:
15(-86.5%)
Value:
$402.0K(-86.6%)
88636J352
Shares:
23
Value:
$392.0K
06368L403
Shares:
25(-80.2%)
Value:
$384.0K(-85.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip00373V100)✕ | 734 | QoQ NEW(+734) YoY NEW(+734) | All Managers (Combined) | $436 | QoQ NEW(+$436) YoY NEW(+$436) |
| 105 | YoY NEW(+105) | All Managers (Combined) | $436 | YoY NEW(+$436) | |
(cusip33740Y101)✕ | 15 | QoQ NEW(+15) | All Managers (Combined) | $434 | QoQ NEW(+$434) |
| 127 | QoQ +4.95% (+6)YoY NEW(+127) | All Managers (Combined) | $432 | YoY NEW(+$432) | |
(cusip46641Q852)✕ | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $431 | QoQ NEW(+$431) YoY NEW(+$431) |
(cusip68237Q104)✕ | 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $425 | YoY NEW(+$425) |
(cusip01989A100)✕ | 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $425 | QoQ NEW(+$425) YoY NEW(+$425) |
| 220 | All Managers (Combined) | $421 | |||
(cusip654484153)✕ | 2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $417 | |
(cusipG55032125)✕ | 2.7K | All Managers (Combined) | $412 | ||
(cusip03214Q116)✕ | 859 | YoY NEW(+859) | All Managers (Combined) | $412 | YoY NEW(+$412) |
(cusipG4035N129)✕ | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $409 | QoQ -(+$409) YoY NEW(+$409) |
Ctrl Group Ltd(MCTRcusipG2588N108) | 57 | QoQ NEW(+57) YoY NEW(+57) | All Managers (Combined) | $409 | QoQ NEW(+$409) YoY NEW(+$409) |
(cusip25154H756)✕ | 248 | QoQ NEW(+248) | All Managers (Combined) | $404 | QoQ NEW(+$404) |
(cusip38071H122)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $403 | YoY NEW(+$403) |
(cusip46138G581)✕ | 12 | QoQ NEW(+12) | All Managers (Combined) | $402 | QoQ NEW(+$402) |
(cusip02072L417)✕ | 15 | QoQ -86.48% (-96)YoY +150.00% (+9) | All Managers (Combined) | $402 | |
| 20 | YoY 0.00% (-0) | All Managers (Combined) | $396 | ||
(cusip88636J352)✕ | 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $392 | QoQ NEW(+$392) YoY NEW(+$392) |
(cusip06368L403)✕ | 25 | All Managers (Combined) | $384 |