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 433 of 443
54570M116
Shares:
2691
Value:
$86.0K
185634110
Shares:
2670(+0.0%)
Value:
$85.0K(-36.6%)
30151E806
Shares:
4(-96.5%)
Value:
$85.0K(-96.5%)
G6S34K113
Shares:
28
Value:
$84.0K
86889P117
Shares:
2754
Value:
$83.0K
M9607U107
Shares:
1823(-81.3%)
Value:
$82.0K(-89.8%)
G3106N125
Shares:
8(-96.6%)
Value:
$82.0K(-96.5%)
91288X109
Shares:
8(-88.7%)
Value:
$82.0K(-85.9%)
G4289N205
Shares:
60(-99.7%)
Value:
$82.0K(-99.7%)
462837113
Shares:
2741(+138.3%)
Value:
$82.0K(+105.0%)
063679484
Shares:
5(-99.7%)
Value:
$81.0K(-99.6%)
G0136H110
Shares:
2643
Value:
$79.0K
02008G110
Shares:
2681(+33.3%)
Value:
$78.0K(+30.0%)
92535P147
Shares:
1029(+0.0%)
Value:
$77.0K(+67.4%)
G6693P106
Shares:
240(-93.3%)
Value:
$76.0K(-97.0%)
46438G539
Shares:
3
Value:
$75.0K
92731L304
Shares:
142
Value:
$75.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip54570M116)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $86 | QoQ NEW(+$86) YoY NEW(+$86) |
(cusip185634110)✕ | 2.7K | QoQ 0.00% (-0)YoY NEW(+2.7K) | All Managers (Combined) | $85 | YoY NEW(+$85) |
(cusip30151E806)✕ | 4 | All Managers (Combined) | $85 | ||
(cusipG6S34K113)✕ | 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $84 | QoQ NEW(+$84) YoY NEW(+$84) |
(cusip86889P117)✕ | 2.8K | QoQ NEW(+2.8K) | All Managers (Combined) | $83 | QoQ NEW(+$83) YoY -(+$83) |
| 3.0K | QoQ -2.73% (-85)YoY NEW(+3.0K) | All Managers (Combined) | $82 | YoY NEW(+$82) | |
(cusipM9607U107)✕ | 1.8K | All Managers (Combined) | $82 | ||
(cusipG3106N125)✕ | 8 | YoY NEW(+8) | All Managers (Combined) | $82 | YoY NEW(+$82) |
(cusip91288X109)✕ | 8 | QoQ -88.73% (-63)YoY -91.11% (-82) | All Managers (Combined) | $82 | |
(cusipG4289N205)✕ | 60 | All Managers (Combined) | $82 | ||
(cusip462837113)✕ | 2.7K | All Managers (Combined) | $82 | ||
| 973 | All Managers (Combined) | $82 | |||
Castellum, Inc.(CTMcusip14838T204) | 76 | YoY NEW(+76) | All Managers (Combined) | $81 | YoY NEW(+$81) |
(cusip063679484)✕ | 5 | All Managers (Combined) | $81 | ||
(cusipG0136H110)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $79 | QoQ NEW(+$79) YoY NEW(+$79) |
(cusip02008G110)✕ | 2.7K | All Managers (Combined) | $78 | ||
(cusip92535P147)✕ | 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $77 | |
(cusipG6693P106)✕ | 240 | All Managers (Combined) | $76 | ||
(cusip46438G539)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $75 | QoQ NEW(+$75) YoY NEW(+$75) |
(cusip92731L304)✕ | 142 | QoQ NEW(+142) YoY NEW(+142) | All Managers (Combined) | $75 | QoQ NEW(+$75) YoY NEW(+$75) |