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 442 of 443
032037111
Shares:
481
Value:
$6.0K
67022C205
Shares:
6(+0.0%)
Value:
$5.0K(-28.6%)
G4760B100
Shares:
3(-99.9%)
Value:
$5.0K(-99.9%)
744413113
Shares:
514(-16.3%)
Value:
$5.0K(-28.6%)
40619L110
Shares:
1823(+111.7%)
Value:
$5.0K(+25.0%)
M6000J127
Shares:
407(-95.6%)
Value:
$4.0K(-98.9%)
76135L119
Shares:
272(-89.2%)
Value:
$3.0K(-83.3%)
93042P117
Shares:
265
Value:
$3.0K
68236V302
Shares:
3(-100.0%)
Value:
$3.0K(-100.0%)
78397Q117
Shares:
36(+0.0%)
Value:
$2.0K(-71.4%)
98880R307
Shares:
2(+0.0%)
Value:
$2.0K(-50.0%)
450958301
Shares:
1(-99.9%)
Value:
$2.0K(-99.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip032037111)✕ | 481 | QoQ NEW(+481) | All Managers (Combined) | $6 | QoQ NEW(+$6) YoY -50.00% (-$6) |
Ainos, Inc.(AIMDcusip00902F303) | 10 | QoQ 0.00% (+0) | All Managers (Combined) | $5 | |
| 7 | All Managers (Combined) | $5 | |||
(cusip67022C205)✕ | 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $5 | QoQ -28.57% (-$2)YoY NEW(+$5) |
(cusipG4760B100)✕ | 3 | All Managers (Combined) | $5 | ||
(cusip744413113)✕ | 514 | YoY NEW(+514) | All Managers (Combined) | $5 | QoQ -28.57% (-$2)YoY NEW(+$5) |
(cusip40619L110)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $5 | QoQ +25.00% (+$1)YoY NEW(+$5) |
(cusipM6000J127)✕ | 407 | All Managers (Combined) | $4 | ||
| 2 | All Managers (Combined) | $4 | |||
(cusip76135L119)✕ | 272 | YoY NEW(+272) | All Managers (Combined) | $3 | YoY NEW(+$3) |
(cusip93042P117)✕ | 265 | QoQ NEW(+265) | All Managers (Combined) | $3 | QoQ NEW(+$3) YoY -(+$3) |
(cusip68236V302)✕ | 3 | YoY NEW(+3) | All Managers (Combined) | $3 | YoY NEW(+$3) |
| 1 | YoY NEW(+1) | All Managers (Combined) | $2 | YoY NEW(+$2) | |
| 2 | All Managers (Combined) | $2 | |||
| 1 | All Managers (Combined) | $2 | QoQ -33.33% (-$1)YoY -33.33% (-$1) | ||
(cusip78397Q117)✕ | 36 | All Managers (Combined) | $2 | QoQ -71.42% (-$5)YoY -33.33% (-$1) | |
(cusip98880R307)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $2 | QoQ -50.00% (-$2)YoY NEW(+$2) |
(cusip450958301)✕ | 1 | YoY NEW(+1) | All Managers (Combined) | $2 | YoY NEW(+$2) |
| 4 | All Managers (Combined) | $1 | |||
| 1 | YoY NEW(+1) | All Managers (Combined) | $1 | YoY NEW(+$1) |