Ubs-Group-Ag

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
Manager Name
Ubs-Group-Ag
Data Enrichment
70% identified
13,652 identified5,891 unidentified

Holdings

19,543 positions • $358.9B total value
Manager:
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Page 44 of 443
Texas Roadhouse, Inc.
Shares:467.5K
Value:$77.9M
% of Portfolio:0.0% ($77.9M/$358.9B)
92204A603
Shares:314.6K
Value:$77.9M
% of Portfolio:0.0% ($77.9M/$358.9B)
97717W315
Shares:1.8M
Value:$77.3M
% of Portfolio:0.0% ($77.3M/$358.9B)
Johnson Controls International plc
Shares:964.3K
Value:$77.2M
% of Portfolio:0.0% ($77.2M/$358.9B)
BLUE OWL CAPITAL INC.
Shares:3.9M
Value:$77.2M
% of Portfolio:0.0% ($77.2M/$358.9B)
BORGWARNER INC
Shares:2.7M
Value:$77.1M
% of Portfolio:0.0% ($77.1M/$358.9B)
Inspire Medical Systems, Inc.
Shares:482.2K
Value:$76.8M
% of Portfolio:0.0% ($76.8M/$358.9B)
78464A698
Shares:1.4M
Value:$76.8M
% of Portfolio:0.0% ($76.8M/$358.9B)
PTC INC.
Shares:494.7K
Value:$76.6M
% of Portfolio:0.0% ($76.6M/$358.9B)
ELDORADO GOLD CORP /FI
Shares:4.6M
Value:$76.6M
% of Portfolio:0.0% ($76.6M/$358.9B)
Hilton Grand Vacations Inc.
Shares:2.0M
Value:$76.5M
% of Portfolio:0.0% ($76.5M/$358.9B)
TAL Education Group
Shares:5.8M
Value:$76.5M
% of Portfolio:0.0% ($76.5M/$358.9B)
Science Applications International Corp
Shares:681.2K
Value:$76.5M
% of Portfolio:0.0% ($76.5M/$358.9B)
COMMERCE BANCSHARES INC /MO/
Shares:1.2M
Value:$76.2M
% of Portfolio:0.0% ($76.2M/$358.9B)
808524805
Shares:3.8M
Value:$76.0M
% of Portfolio:0.0% ($76.0M/$358.9B)
UNIVERSAL HEALTH SERVICES INC
Shares:403.5K
Value:$75.8M
% of Portfolio:0.0% ($75.8M/$358.9B)
BridgeBio Pharma, Inc.
Shares:2.2M
Value:$75.8M
% of Portfolio:0.0% ($75.8M/$358.9B)
09290C103
Shares:1.5M
Value:$75.5M
% of Portfolio:0.0% ($75.5M/$358.9B)
FRANCO NEVADA Corp
Shares:478.5K
Value:$75.4M
% of Portfolio:0.0% ($75.4M/$358.9B)
EXELIXIS, INC.
Shares:2.0M
Value:$75.2M
% of Portfolio:0.0% ($75.2M/$358.9B)