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 426 of 443
42600H116
Shares:
2190
Value:
$329.0K
59516C114
Shares:
1757(-68.6%)
Value:
$327.0K(-88.7%)
84858T780
Shares:
32(+0.0%)
Value:
$323.0K(+0.0%)
76954AAB9
Shares:
0
Value:
$322.0K
34417J203
Shares:
77
Value:
$321.0K
86172A116
Shares:
2
Value:
$317.0K
29786AAJ5
Shares:
0
Value:
$317.0K
G4808M100
Shares:
216
Value:
$315.0K
37960A107
Shares:
12(-25.0%)
Value:
$313.0K(-28.5%)
30334J102
Shares:
32
Value:
$307.0K
G5501C117
Shares:
2550(+2176.8%)
Value:
$306.0K(+2450.0%)
33740F508
Shares:
18(-98.2%)
Value:
$305.0K(-98.2%)
90291W116
Shares:
252(-90.4%)
Value:
$302.0K(-93.5%)
553745126
Shares:
100683(+2.6%)
Value:
$302.0K(+2.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip42600H116)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $329 | QoQ NEW(+$329) YoY NEW(+$329) |
(cusip59516C114)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $327 | YoY NEW(+$327) |
(cusip84858T780)✕ | 32 | QoQ 0.00% (+0)YoY NEW(+32) | All Managers (Combined) | $323 | QoQ 0.00% (+$0)YoY NEW(+$323) |
| 418 | QoQ NEW(+418) | All Managers (Combined) | $322 | QoQ NEW(+$322) | |
(cusip76954AAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $322 | QoQ NEW(+$322) YoY NEW(+$322) |
(cusip34417J203)✕ | 77 | QoQ NEW(+77) YoY NEW(+77) | All Managers (Combined) | $321 | QoQ NEW(+$321) YoY NEW(+$321) |
| 253 | YoY NEW(+253) | All Managers (Combined) | $319 | YoY NEW(+$319) | |
| 75 | YoY NEW(+75) | All Managers (Combined) | $318 | YoY NEW(+$318) | |
(cusip86172A116)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $317 | QoQ NEW(+$317) YoY NEW(+$317) |
(cusip29786AAJ5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $317 | QoQ NEW(+$317) YoY NEW(+$317) |
| 500 | YoY 0.00% (-0) | All Managers (Combined) | $316 | ||
(cusipG4808M100)✕ | 216 | QoQ NEW(+216) YoY NEW(+216) | All Managers (Combined) | $315 | QoQ NEW(+$315) YoY NEW(+$315) |
| 262 | All Managers (Combined) | $314 | |||
(cusip37960A107)✕ | 12 | QoQ -25.00% (-4)YoY NEW(+12) | All Managers (Combined) | $313 | YoY NEW(+$313) |
(cusip30334J102)✕ | 32 | QoQ NEW(+32) YoY NEW(+32) | All Managers (Combined) | $307 | QoQ NEW(+$307) YoY NEW(+$307) |
(cusipG5501C117)✕ | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $306 | YoY NEW(+$306) |
| 200 | YoY NEW(+200) | All Managers (Combined) | $306 | YoY NEW(+$306) | |
(cusip33740F508)✕ | 18 | All Managers (Combined) | $305 | ||
(cusip90291W116)✕ | 252 | YoY NEW(+252) | All Managers (Combined) | $302 | YoY NEW(+$302) |
(cusip553745126)✕ | 100.7K | YoY NEW(+100.7K) | All Managers (Combined) | $302 | QoQ +2.72% (+$8)YoY NEW(+$302) |