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 425 of 443
G9008W113
Shares:
2740
Value:
$384.0K
42824C208
Shares:
8
Value:
$382.0K
63911H116
Shares:
5078(-86.3%)
Value:
$381.0K(-72.9%)
G9892K209
Shares:
299
Value:
$380.0K
02043QAB3
Shares:
0
Value:
$380.0K
88636R446
Shares:
24
Value:
$378.0K
G6826S100
Shares:
163(-96.0%)
Value:
$370.0K(-97.0%)
46090A689
Shares:
8
Value:
$367.0K
746729805
Shares:
13(+18.2%)
Value:
$364.0K(+12.0%)
74347W882
Shares:
11
Value:
$355.0K
37960A727
Shares:
7(+0.0%)
Value:
$354.0K(-24.4%)
89377MAB5
Shares:
0
Value:
$354.0K
G93Y09115
Shares:
1669
Value:
$352.0K
74933X609
Shares:
1000(+646.3%)
Value:
$344.0K(+473.3%)
G5480M102
Shares:
316(-99.6%)
Value:
$344.0K(-99.9%)
297584112
Shares:
4453
Value:
$343.0K
45409B453
Shares:
11
Value:
$332.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG9008W113)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $384 | QoQ NEW(+$384) YoY NEW(+$384) |
(cusip42824C208)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $382 | QoQ NEW(+$382) YoY NEW(+$382) |
(cusip63911H116)✕ | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $381 | YoY NEW(+$381) |
(cusipG9892K209)✕ | 299 | QoQ NEW(+299) YoY NEW(+299) | All Managers (Combined) | $380 | QoQ NEW(+$380) YoY NEW(+$380) |
(cusip02043QAB3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $380 | QoQ NEW(+$380) YoY NEW(+$380) |
(cusip88636R446)✕ | 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $378 | QoQ NEW(+$378) YoY NEW(+$378) |
(cusipG6826S100)✕ | 163 | YoY NEW(+163) | All Managers (Combined) | $370 | YoY NEW(+$370) |
| 2.1K | All Managers (Combined) | $368 | |||
(cusip46090A689)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $367 | QoQ NEW(+$367) YoY NEW(+$367) |
(cusip746729805)✕ | 13 | QoQ +18.18% (+2)YoY +8.33% (-1) | All Managers (Combined) | $364 | YoY -2.15% (-$8) |
| 91 | QoQ NEW(+91) | All Managers (Combined) | $361 | QoQ NEW(+$361) | |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $359 | YoY NEW(+$359) | |
(cusip74347W882)✕ | 11 | QoQ NEW(+11) | All Managers (Combined) | $355 | QoQ NEW(+$355) |
(cusip37960A727)✕ | 7 | All Managers (Combined) | $354 | ||
(cusip89377MAB5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $354 | QoQ NEW(+$354) YoY NEW(+$354) |
(cusipG93Y09115)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $352 | QoQ NEW(+$352) YoY NEW(+$352) |
(cusip74933X609)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $344 | YoY NEW(+$344) |
(cusipG5480M102)✕ | 316 | YoY NEW(+316) | All Managers (Combined) | $344 | YoY NEW(+$344) |
(cusip297584112)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $343 | QoQ NEW(+$343) YoY NEW(+$343) |
(cusip45409B453)✕ | 11 | QoQ NEW(+11) | All Managers (Combined) | $332 | QoQ NEW(+$332) |