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 438 of 443
90278V602
Shares:
1(+0.0%)
Value:
$28.0K(-6.7%)
92647X848
Shares:
1
Value:
$27.0K
74449F118
Shares:
1589
Value:
$27.0K
37960A602
Shares:
1
Value:
$27.0K
25460G856
Shares:
1(-98.1%)
Value:
$27.0K(-98.8%)
33739P202
Shares:
1(+0.0%)
Value:
$27.0K(+3.8%)
69420N783
Shares:
1(+0.0%)
Value:
$26.0K(-3.7%)
G3034H125
Shares:
1172(+1072.0%)
Value:
$26.0K(+2500.0%)
M61472110
Shares:
1075
Value:
$26.0K
G1000R127
Shares:
368(+7.9%)
Value:
$25.0K(+4.2%)
46438G109
Shares:
1(+0.0%)
Value:
$25.0K(+4.2%)
485859110
Shares:
2670(+6.4%)
Value:
$24.0K(+60.0%)
46436E171
Shares:
3(-96.4%)
Value:
$24.0K(-96.7%)
09290C400
Shares:
1(-99.8%)
Value:
$24.0K(-99.8%)
G86880146
Shares:
200
Value:
$24.0K
46138G417
Shares:
1
Value:
$23.0K
17248W113
Shares:
450
Value:
$23.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip90278V602)✕ | 1 | All Managers (Combined) | $28 | QoQ -6.66% (-$2)YoY +7.69% (+$2) | |
(cusip92647X848)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $27 | QoQ NEW(+$27) YoY NEW(+$27) |
(cusip74449F118)✕ | 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $27 | QoQ NEW(+$27) |
(cusip37960A602)✕ | 1 | QoQ NEW(+1) YoY -98.88% (-89) | All Managers (Combined) | $27 | QoQ NEW(+$27) |
(cusip25460G856)✕ | 1 | All Managers (Combined) | $27 | ||
(cusip33739P202)✕ | 1 | QoQ 0.00% (+0) | All Managers (Combined) | $27 | |
(cusip69420N783)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $26 | QoQ -3.70% (-$1)YoY NEW(+$26) |
Ontrak, Inc.(OTRKcusip683373401) | 18 | QoQ +5.88% (-1)YoY NEW(+18) | All Managers (Combined) | $26 | QoQ -13.33% (-$4)YoY NEW(+$26) |
(cusipG3034H125)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $26 | YoY NEW(+$26) |
(cusipM61472110)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $26 | QoQ NEW(+$26) YoY NEW(+$26) |
(cusipG1000R127)✕ | 368 | QoQ +7.91% (+27)YoY NEW(+368) | All Managers (Combined) | $25 | QoQ +4.16% (+$1)YoY NEW(+$25) |
| 31 | YoY NEW(+31) | All Managers (Combined) | $25 | YoY NEW(+$25) | |
(cusip46438G109)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $25 | QoQ +4.16% (+$1)YoY NEW(+$25) |
(cusip485859110)✕ | 2.7K | All Managers (Combined) | $24 | ||
(cusip46436E171)✕ | 3 | QoQ -96.38% (-80)YoY -96.73% (-89) | All Managers (Combined) | $24 | |
(cusip09290C400)✕ | 1 | All Managers (Combined) | $24 | ||
(cusipG86880146)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $24 | QoQ NEW(+$24) YoY NEW(+$24) |
Imunon, Inc.(IMNNcusip15117N602) | 22 | QoQ 0.00% (+0)YoY +4.76% (-1) | All Managers (Combined) | $23 | QoQ +9.52% (+$2) |
(cusip46138G417)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $23 | QoQ NEW(+$23) YoY NEW(+$23) |
(cusip17248W113)✕ | 450 | QoQ NEW(+450) | All Managers (Combined) | $23 | QoQ NEW(+$23) |