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 437 of 443
45784G119
Shares:
2648(-5.4%)
Value:
$37.0K(-30.2%)
23306X605
Shares:
1(-96.0%)
Value:
$35.0K(-96.2%)
89157W400
Shares:
1
Value:
$35.0K
23290B114
Shares:
2600
Value:
$34.0K
655187110
Shares:
1095(+324.4%)
Value:
$34.0K(+580.0%)
67190B112
Shares:
968(-25.5%)
Value:
$34.0K(-46.9%)
02210T207
Shares:
3(-75.0%)
Value:
$33.0K(-74.2%)
20678X114
Shares:
3712
Value:
$33.0K
824430110
Shares:
1850(-0.1%)
Value:
$33.0K(-58.8%)
G6053N121
Shares:
2724(+883.4%)
Value:
$33.0K(+230.0%)
444869101
Shares:
1(-66.7%)
Value:
$32.0K(-66.3%)
063679450
Shares:
2(-99.8%)
Value:
$32.0K(-99.8%)
26922B840
Shares:
3(-100.0%)
Value:
$30.0K(-100.0%)
92189F585
Shares:
1(-100.0%)
Value:
$29.0K(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip45784G119)✕ | 2.6K | QoQ -5.39% (-151)YoY NEW(+2.6K) | All Managers (Combined) | $37 | YoY NEW(+$37) |
Gri Bio, Inc.(GRIcusip00162Q106) | 1 | All Managers (Combined) | $37 | ||
| 51 | QoQ 0.00% (+0) | All Managers (Combined) | $36 | ||
| 74 | All Managers (Combined) | $35 | |||
(cusip23306X605)✕ | 1 | QoQ -96.00% (-24)YoY NEW(+1) | All Managers (Combined) | $35 | YoY NEW(+$35) |
(cusip89157W400)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $35 | QoQ NEW(+$35) YoY NEW(+$35) |
(cusip23290B114)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $34 | QoQ NEW(+$34) YoY NEW(+$34) |
(cusip655187110)✕ | 1.1K | All Managers (Combined) | $34 | YoY -(+$34) | |
(cusip67190B112)✕ | 968 | YoY NEW(+968) | All Managers (Combined) | $34 | YoY NEW(+$34) |
(cusip02210T207)✕ | 3 | QoQ -75.00% (-9)YoY -96.47% (-82) | All Managers (Combined) | $33 | |
(cusip20678X114)✕ | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $33 | QoQ NEW(+$33) YoY NEW(+$33) |
(cusip824430110)✕ | 1.9K | QoQ -0.10% (-2) | All Managers (Combined) | $33 | |
(cusipG6053N121)✕ | 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $33 | YoY NEW(+$33) |
| 3.0K | All Managers (Combined) | $33 | |||
(cusip444869101)✕ | 1 | QoQ -66.66% (-2)YoY -98.64% (-73) | All Managers (Combined) | $32 | |
(cusip063679450)✕ | 2 | All Managers (Combined) | $32 | ||
(cusip26922B840)✕ | 3 | YoY 0.00% (-0) | All Managers (Combined) | $30 | |
Affimed N.V.(AFMDcusipN01045207) | 40 | QoQ 0.00% (-0)YoY +42.85% (-12) | All Managers (Combined) | $29 | |
| 71 | QoQ 0.00% (-0) | All Managers (Combined) | $29 | ||
(cusip92189F585)✕ | 1 | All Managers (Combined) | $29 |