Ubs Group Ag

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

13,652 identified5,891 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19,543 positions • $358,922,292.316K total value

19,543 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 443 of 443

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44862P117

Shares:

451(-97.0%)

Value:

$1.0K(-98.7%)

iPower Inc.

Shares:

1(-99.6%)

Value:

$1.0K(-99.5%)

Anebulo Pharmaceuticals, Inc.

Shares:

1(-96.0%)

Value:

$1.0K(-97.6%)

Snail, Inc.

Shares:

1(-100.0%)

Value:

$1.0K(-100.0%)

BROADWIND, INC.

Shares:

1(-99.9%)

Value:

$1.0K(-99.9%)

68236V112

Shares:

133(-95.0%)

Value:

$1.0K(-95.8%)

426897401

Shares:

1

Value:

$0

45824Q705

Shares:

1

Value:

$0

75062E114

Shares:

26789

Value:

$0

Xtant Medical Holdings, Inc.

Shares:

1(+0.0%)

Value:

$0

COGNITION THERAPEUTICS INC

Shares:

1(-100.0%)

Value:

$0(-100.0%)

IGC Pharma, Inc.

Shares:

1(-100.0%)

Value:

$0(-100.0%)

Instrument	Shares		Other Manager	Value
(cusip44862P117)✕	451	QoQ -97.02% (-14.7K) YoY +436.90% (+367)	All Managers (Combined)	$1	QoQ -98.68% (-$75) YoY 0.00% (+$0)
Ipower Inc.(IPWcusip46265P107)	1	QoQ -99.60% (-250) YoY NEW(+1)	All Managers (Combined)	$1	QoQ -99.52% (-$208) YoY NEW(+$1)
Anebulo Pharmaceuticals, Inc.(ANEBcusip034569103)	1	QoQ -96.00% (-24) YoY -99.30% (-143)	All Managers (Combined)	$1	QoQ -97.61% (-$41) YoY -99.75% (-$412)
Snail, Inc.(SNALcusip83301J100)	1	QoQ -99.98% (-7.8K) YoY NEW(+1)	All Managers (Combined)	$1	QoQ -99.99% (-$14.4K) YoY NEW(+$1)
Broadwind, Inc.(BWENcusip11161T207)	1	QoQ -99.88% (-900) YoY -99.99% (-11.7K)	All Managers (Combined)	$1	QoQ -99.94% (-$1.7K) YoY -99.99% (-$27.8K)
(cusip68236V112)✕	133	QoQ -95.02% (-2.5K) YoY NEW(+133)	All Managers (Combined)	$1	QoQ -95.83% (-$23) YoY NEW(+$1)
(cusip426897401)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip45824Q705)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip75062E114)✕	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Xtant Medical Holdings, Inc.(XTNTcusip98420P308)	1	QoQ 0.00% (+0) YoY -99.98% (-8.4K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$9.9K)
Cognition Therapeutics Inc(CGTXcusip19243B102)	1	QoQ -99.99% (-41.1K) YoY NEW(+1)	All Managers (Combined)	$0	QoQ EXITED(-$28.8K) YoY NEW(+$0)
Igc Pharma, Inc.(IGCcusip45408X308)	1	QoQ -99.96% (-3.1K) YoY NEW(+1)	All Managers (Combined)	$0	QoQ EXITED(-$1.0K) YoY NEW(+$0)