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 431 of 443
74347G572
Shares:
8(-88.4%)
Value:
$147.0K(-86.1%)
98741Y111
Shares:
2638(-3.0%)
Value:
$145.0K(+33.0%)
46438G844
Shares:
5(-99.7%)
Value:
$143.0K(-99.7%)
87261Y114
Shares:
646(-92.5%)
Value:
$143.0K(-84.8%)
54572F119
Shares:
1124
Value:
$137.0K
882927635
Shares:
10
Value:
$137.0K
71880W501
Shares:
103(-95.7%)
Value:
$134.0K(-96.9%)
471871111
Shares:
1304(-49.3%)
Value:
$133.0K(-69.6%)
G7606H116
Shares:
2494(+0.0%)
Value:
$132.0K(-64.7%)
86260J110
Shares:
12600(+0.0%)
Value:
$126.0K(-23.2%)
555927300
Shares:
5(+0.0%)
Value:
$126.0K(+0.0%)
33734X770
Shares:
4(-99.8%)
Value:
$124.0K(-99.8%)
G7006A117
Shares:
3000
Value:
$120.0K
68620A302
Shares:
53
Value:
$119.0K
37961B104
Shares:
10(+0.0%)
Value:
$115.0K(+4.5%)
33738R407
Shares:
6(-99.7%)
Value:
$113.0K(-99.8%)
N68722110
Shares:
300(-95.6%)
Value:
$111.0K(-93.5%)
G6363K122
Shares:
10(+0.0%)
Value:
$111.0K(+3.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip74347G572)✕ | 8 | QoQ -88.40% (-61)YoY -84.00% (-42) | All Managers (Combined) | $147 | |
Astronova, Inc.(ALOTcusip04638F108) | 16 | All Managers (Combined) | $147 | ||
(cusip98741Y111)✕ | 2.6K | QoQ -3.01% (-82)YoY NEW(+2.6K) | All Managers (Combined) | $145 | YoY NEW(+$145) |
(cusip46438G844)✕ | 5 | YoY NEW(+5) | All Managers (Combined) | $143 | YoY NEW(+$143) |
(cusip87261Y114)✕ | 646 | All Managers (Combined) | $143 | ||
| 50 | All Managers (Combined) | $138 | QoQ +6.97% (+$9) | ||
(cusip54572F119)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $137 | QoQ NEW(+$137) YoY -(+$137) |
(cusip882927635)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $137 | QoQ NEW(+$137) YoY NEW(+$137) |
(cusip71880W501)✕ | 103 | YoY NEW(+103) | All Managers (Combined) | $134 | YoY NEW(+$134) |
(cusip471871111)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $133 | YoY NEW(+$133) |
(cusipG7606H116)✕ | 2.5K | All Managers (Combined) | $132 | YoY -(+$132) | |
(cusip86260J110)✕ | 12.6K | QoQ 0.00% (-0) | All Managers (Combined) | $126 | |
(cusip555927300)✕ | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $126 | QoQ 0.00% (+$0)YoY NEW(+$126) |
(cusip33734X770)✕ | 4 | All Managers (Combined) | $124 | ||
(cusipG7006A117)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $120 | QoQ NEW(+$120) YoY NEW(+$120) |
(cusip68620A302)✕ | 53 | QoQ NEW(+53) YoY NEW(+53) | All Managers (Combined) | $119 | QoQ NEW(+$119) YoY NEW(+$119) |
(cusip37961B104)✕ | 10 | All Managers (Combined) | $115 | QoQ +4.54% (+$5)YoY +6.48% (+$7) | |
(cusip33738R407)✕ | 6 | YoY NEW(+6) | All Managers (Combined) | $113 | YoY NEW(+$113) |
(cusipN68722110)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $111 | YoY NEW(+$111) |
(cusipG6363K122)✕ | 10 | QoQ 0.00% (+0)YoY -76.74% (-33) | All Managers (Combined) | $111 |