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 427 of 443
69420N874
Shares:
11(-95.8%)
Value:
$301.0K(-95.8%)
00888H554
Shares:
12(+0.0%)
Value:
$300.0K(-2.9%)
82003F200
Shares:
10000
Value:
$300.0K
G3142E121
Shares:
2493(+0.0%)
Value:
$299.0K(+7.9%)
46144X230
Shares:
13(-90.1%)
Value:
$299.0K(-91.1%)
69344A701
Shares:
7(-98.4%)
Value:
$297.0K(-98.3%)
G6439S117
Shares:
1345
Value:
$296.0K
500767363
Shares:
12
Value:
$294.0K
G6365B104
Shares:
272
Value:
$294.0K
25460G419
Shares:
11(-73.8%)
Value:
$290.0K(-76.6%)
233051127
Shares:
10
Value:
$288.0K
25459W557
Shares:
21(+250.0%)
Value:
$285.0K(+220.2%)
142922111
Shares:
12686(+10836.2%)
Value:
$279.0K(+5480.0%)
45259A209
Shares:
7
Value:
$279.0K
10778Y112
Shares:
2689(-58.1%)
Value:
$274.0K(-85.2%)
Q56120142
Shares:
45
Value:
$270.0K
343928115
Shares:
2956(+2856.0%)
Value:
$269.0K(+2590.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip69420N874)✕ | 11 | YoY NEW(+11) | All Managers (Combined) | $301 | YoY NEW(+$301) |
(cusip00888H554)✕ | 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $300 | QoQ -2.91% (-$9)YoY NEW(+$300) |
(cusip82003F200)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $300 | QoQ NEW(+$300) YoY NEW(+$300) |
(cusipG3142E121)✕ | 2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $299 | QoQ +7.94% (+$22)YoY NEW(+$299) |
(cusip46144X230)✕ | 13 | YoY NEW(+13) | All Managers (Combined) | $299 | YoY NEW(+$299) |
(cusip69344A701)✕ | 7 | YoY NEW(+7) | All Managers (Combined) | $297 | YoY NEW(+$297) |
(cusipG6439S117)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $296 | QoQ NEW(+$296) YoY NEW(+$296) |
| 166 | All Managers (Combined) | $295 | |||
(cusip500767363)✕ | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $294 | QoQ NEW(+$294) YoY NEW(+$294) |
(cusipG6365B104)✕ | 272 | QoQ NEW(+272) YoY NEW(+272) | All Managers (Combined) | $294 | QoQ NEW(+$294) YoY NEW(+$294) |
(cusip25460G419)✕ | 11 | QoQ -73.80% (-31)YoY -83.33% (-55) | All Managers (Combined) | $290 | |
(cusip233051127)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $288 | QoQ NEW(+$288) YoY NEW(+$288) |
(cusip25459W557)✕ | 21 | YoY +31.25% (+5) | All Managers (Combined) | $285 | |
| 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $281 | QoQ NEW(+$281) YoY NEW(+$281) | |
(cusip142922111)✕ | 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $279 | YoY NEW(+$279) |
(cusip45259A209)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $279 | QoQ NEW(+$279) YoY NEW(+$279) |
Mynd.Ai, Inc.(MYNDcusip628988107) | 324 | QoQ NEW(+324) YoY NEW(+324) | All Managers (Combined) | $275 | QoQ NEW(+$275) YoY NEW(+$275) |
(cusip10778Y112)✕ | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $274 | YoY NEW(+$274) |
(cusipQ56120142)✕ | 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $270 | QoQ NEW(+$270) YoY NEW(+$270) |
(cusip343928115)✕ | 3.0K | All Managers (Combined) | $269 |