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 429 of 443
69374H410
Shares:
11(-52.2%)
Value:
$220.0K(-55.3%)
60743G118
Shares:
2059
Value:
$214.0K
G6439S109
Shares:
21
Value:
$211.0K
88429K202
Shares:
52(-98.4%)
Value:
$207.0K(-98.0%)
74347G226
Shares:
13(-97.4%)
Value:
$205.0K(-97.5%)
09789C671
Shares:
4
Value:
$204.0K
G7576K107
Shares:
20(+0.0%)
Value:
$204.0K(+2.0%)
M7S64L107
Shares:
1500
Value:
$203.0K
38149W598
Shares:
4(-91.5%)
Value:
$197.0K(-92.3%)
G29201111
Shares:
3200(+12.9%)
Value:
$192.0K(+35.2%)
G9008W105
Shares:
19
Value:
$192.0K
68622E112
Shares:
2713(-20.6%)
Value:
$190.0K(-32.1%)
83548R402
Shares:
141(+4600.0%)
Value:
$189.0K(+4625.0%)
12664M129
Shares:
1000
Value:
$185.0K
G7122D102
Shares:
156(-98.6%)
Value:
$181.0K(-99.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip69374H410)✕ | 11 | QoQ -52.17% (-12)YoY NEW(+11) | All Managers (Combined) | $220 | YoY NEW(+$220) |
| 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $218 | QoQ NEW(+$218) YoY NEW(+$218) | |
| 105 | QoQ -30.00% (-45)YoY NEW(+105) | All Managers (Combined) | $215 | YoY NEW(+$215) | |
(cusip60743G118)✕ | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $214 | QoQ NEW(+$214) YoY NEW(+$214) |
| 2.7K | All Managers (Combined) | $212 | |||
(cusipG6439S109)✕ | 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $211 | QoQ NEW(+$211) YoY NEW(+$211) |
Biolinerx Ltd.(BLRXcusip09071M304) | 71 | QoQ NEW(+71) YoY NEW(+71) | All Managers (Combined) | $210 | QoQ NEW(+$210) YoY NEW(+$210) |
(cusip88429K202)✕ | 52 | YoY NEW(+52) | All Managers (Combined) | $207 | YoY NEW(+$207) |
(cusip74347G226)✕ | 13 | YoY NEW(+13) | All Managers (Combined) | $205 | YoY NEW(+$205) |
(cusip09789C671)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $204 | QoQ NEW(+$204) YoY NEW(+$204) |
(cusipG7576K107)✕ | 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $204 | QoQ +2.00% (+$4)YoY NEW(+$204) |
(cusipM7S64L107)✕ | 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $203 | QoQ NEW(+$203) |
(cusip38149W598)✕ | 4 | QoQ -91.48% (-43)YoY NEW(+4) | All Managers (Combined) | $197 | YoY NEW(+$197) |
(cusipG29201111)✕ | 3.2K | All Managers (Combined) | $192 | ||
(cusipG9008W105)✕ | 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $192 | QoQ NEW(+$192) YoY NEW(+$192) |
(cusip68622E112)✕ | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $190 | YoY NEW(+$190) |
(cusip83548R402)✕ | 141 | YoY NEW(+141) | All Managers (Combined) | $189 | YoY NEW(+$189) |
(cusip12664M129)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $185 | QoQ NEW(+$185) YoY NEW(+$185) |
| 240 | All Managers (Combined) | $185 | |||
(cusipG7122D102)✕ | 156 | All Managers (Combined) | $181 |