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 439 of 443
674434303
Shares:
7(-98.8%)
Value:
$23.0K(-99.0%)
G8437Q101
Shares:
21(-99.8%)
Value:
$22.0K(-100.0%)
45259A761
Shares:
1
Value:
$22.0K
27877D112
Shares:
1201(+497.5%)
Value:
$22.0K(+633.3%)
316092287
Shares:
1(-98.2%)
Value:
$22.0K(-98.3%)
98888G808
Shares:
1(-99.3%)
Value:
$22.0K(-99.4%)
86280R860
Shares:
1(-90.0%)
Value:
$21.0K(-89.9%)
70387R122
Shares:
3205(-58.4%)
Value:
$20.0K(-74.0%)
G21621118
Shares:
101(-99.9%)
Value:
$19.0K(-100.0%)
91823B117
Shares:
108(-89.8%)
Value:
$19.0K(-91.2%)
G4411J106
Shares:
1900(-5.0%)
Value:
$19.0K(-77.9%)
74347G838
Shares:
1(+0.0%)
Value:
$19.0K(+5.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip674434303)✕ | 7 | YoY NEW(+7) | All Managers (Combined) | $23 | YoY NEW(+$23) |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $23 | QoQ NEW(+$23) YoY NEW(+$23) | |
(cusipG8437Q101)✕ | 21 | YoY NEW(+21) | All Managers (Combined) | $22 | YoY NEW(+$22) |
(cusip45259A761)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $22 | QoQ NEW(+$22) YoY NEW(+$22) |
(cusip27877D112)✕ | 1.2K | All Managers (Combined) | $22 | ||
(cusip316092287)✕ | 1 | QoQ -98.21% (-55)YoY NEW(+1) | All Managers (Combined) | $22 | YoY NEW(+$22) |
| 3 | YoY NEW(+3) | All Managers (Combined) | $22 | YoY NEW(+$22) | |
(cusip98888G808)✕ | 1 | YoY NEW(+1) | All Managers (Combined) | $22 | YoY NEW(+$22) |
| 37 | All Managers (Combined) | $22 | |||
(cusip86280R860)✕ | 1 | QoQ -90.00% (-9) | All Managers (Combined) | $21 | |
| 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $21 | YoY NEW(+$21) | |
| 56 | All Managers (Combined) | $21 | |||
| 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $20 | YoY NEW(+$20) | |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $20 | YoY NEW(+$20) | |
(cusip70387R122)✕ | 3.2K | All Managers (Combined) | $20 | ||
(cusipG21621118)✕ | 101 | All Managers (Combined) | $19 | ||
(cusip91823B117)✕ | 108 | All Managers (Combined) | $19 | ||
(cusipG4411J106)✕ | 1.9K | QoQ -5.00% (-100)YoY NEW(+1.9K) | All Managers (Combined) | $19 | YoY NEW(+$19) |
(cusip74347G838)✕ | 1 | QoQ 0.00% (+0)YoY -92.85% (-13) | All Managers (Combined) | $19 | |
| 47 | YoY NEW(+47) | All Managers (Combined) | $18 | YoY NEW(+$18) |