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 441 of 443
G86302117
Shares:
691(-53.6%)
Value:
$10.0K(-52.4%)
G6001J107
Shares:
1
Value:
$10.0K
G6209W116
Shares:
900(+78.6%)
Value:
$10.0K(+11.1%)
G1149B116
Shares:
373(-54.2%)
Value:
$10.0K(-33.3%)
78577G301
Shares:
4
Value:
$8.0K
M6000J119
Shares:
500
Value:
$8.0K
757468301
Shares:
3(-99.9%)
Value:
$8.0K(-100.0%)
25154H731
Shares:
1(-99.8%)
Value:
$7.0K(-99.8%)
G6004G118
Shares:
45(-98.4%)
Value:
$6.0K(-98.2%)
G72245114
Shares:
566(-87.6%)
Value:
$6.0K(-83.8%)
59982U200
Shares:
4(-99.6%)
Value:
$6.0K(-99.7%)
49721T507
Shares:
2(+0.0%)
Value:
$6.0K(-14.3%)
G3R25D100
Shares:
768(+362.6%)
Value:
$6.0K(+100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1 | QoQ -97.50% (-39)YoY 0.00% (-0) | All Managers (Combined) | $11 | ||
| 4 | QoQ -87.09% (-27)YoY 0.00% (-0) | All Managers (Combined) | $10 | ||
(cusipG86302117)✕ | 691 | All Managers (Combined) | $10 | ||
(cusipG6001J107)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $10 | QoQ NEW(+$10) YoY NEW(+$10) |
(cusipG6209W116)✕ | 900 | YoY NEW(+900) | All Managers (Combined) | $10 | QoQ +11.11% (+$1)YoY NEW(+$10) |
(cusipG1149B116)✕ | 373 | YoY NEW(+373) | All Managers (Combined) | $10 | QoQ -33.33% (-$5)YoY NEW(+$10) |
| 3 | All Managers (Combined) | $9 | |||
| 1 | All Managers (Combined) | $9 | QoQ +12.50% (+$1)YoY -18.18% (-$2) | ||
| 7 | QoQ NEW(+7) | All Managers (Combined) | $8 | QoQ NEW(+$8) | |
(cusip78577G301)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $8 | QoQ NEW(+$8) YoY NEW(+$8) |
(cusipM6000J119)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $8 | QoQ NEW(+$8) YoY +60.00% (+$3) |
(cusip757468301)✕ | 3 | YoY NEW(+3) | All Managers (Combined) | $8 | YoY NEW(+$8) |
(cusip25154H731)✕ | 1 | All Managers (Combined) | $7 | ||
(cusipG6004G118)✕ | 45 | YoY NEW(+45) | All Managers (Combined) | $6 | YoY NEW(+$6) |
(cusipG72245114)✕ | 566 | All Managers (Combined) | $6 | ||
(cusip59982U200)✕ | 4 | All Managers (Combined) | $6 | ||
| 3 | YoY 0.00% (-0) | All Managers (Combined) | $6 | ||
(cusip49721T507)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $6 | QoQ -14.28% (-$1)YoY NEW(+$6) |
(cusipG3R25D100)✕ | 768 | YoY NEW(+768) | All Managers (Combined) | $6 | YoY NEW(+$6) |
| 28 | YoY NEW(+28) | All Managers (Combined) | $6 | YoY NEW(+$6) |