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:
Search and click to pin securities to the top
Page 428 of 443
G6363T115
Shares:
119(-71.5%)
Value:
$268.0K(-81.9%)
45783Y657
Shares:
11
Value:
$267.0K
52468L786
Shares:
11
Value:
$266.0K
882927726
Shares:
10
Value:
$247.0K
45259A852
Shares:
10(+0.0%)
Value:
$246.0K(-1.2%)
090572108
Shares:
1(+0.0%)
Value:
$242.0K(-25.1%)
01444V103
Shares:
32
Value:
$241.0K
N94209116
Shares:
10729(-31.5%)
Value:
$236.0K(-34.4%)
316092378
Shares:
7
Value:
$232.0K
82889N467
Shares:
9(+80.0%)
Value:
$230.0K(+82.5%)
23834J110
Shares:
1228(-54.0%)
Value:
$230.0K(-46.1%)
26916J114
Shares:
2615(+0.0%)
Value:
$228.0K(+34.1%)
88066N113
Shares:
10500(+293.8%)
Value:
$221.0K(+531.4%)
88636R859
Shares:
15(-92.0%)
Value:
$220.0K(-93.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG6363T115)✕ | 119 | YoY NEW(+119) | All Managers (Combined) | $268 | YoY NEW(+$268) |
(cusip45783Y657)✕ | 11 | QoQ NEW(+11) YoY -71.79% (-28) | All Managers (Combined) | $267 | QoQ NEW(+$267) |
(cusip52468L786)✕ | 11 | QoQ NEW(+11) | All Managers (Combined) | $266 | QoQ NEW(+$266) |
| 432 | YoY NEW(+432) | All Managers (Combined) | $264 | YoY NEW(+$264) | |
| 163 | All Managers (Combined) | $261 | |||
| 1.1K | All Managers (Combined) | $251 | |||
Valneva Se(VALNcusip92025Y103) | 37 | QoQ NEW(+37) | All Managers (Combined) | $248 | QoQ NEW(+$248) |
(cusip882927726)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $247 | QoQ NEW(+$247) YoY NEW(+$247) |
(cusip45259A852)✕ | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $246 | QoQ -1.20% (-$3)YoY NEW(+$246) |
(cusip090572108)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $242 | YoY NEW(+$242) |
(cusip01444V103)✕ | 32 | QoQ NEW(+32) YoY NEW(+32) | All Managers (Combined) | $241 | QoQ NEW(+$241) YoY NEW(+$241) |
(cusipN94209116)✕ | 10.7K | All Managers (Combined) | $236 | ||
(cusip316092378)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $232 | QoQ NEW(+$232) YoY NEW(+$232) |
(cusip82889N467)✕ | 9 | QoQ +80.00% (+4)YoY NEW(+9) | All Managers (Combined) | $230 | YoY NEW(+$230) |
(cusip23834J110)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $230 | YoY NEW(+$230) |
Nukkleus Inc.(NUKKWcusip67054R112) | 2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $229 | QoQ NEW(+$229) |
(cusip26916J114)✕ | 2.6K | All Managers (Combined) | $228 | ||
| 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $223 | YoY NEW(+$223) | |
(cusip88066N113)✕ | 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $221 | YoY NEW(+$221) |
(cusip88636R859)✕ | 15 | YoY NEW(+15) | All Managers (Combined) | $220 | YoY NEW(+$220) |