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 48 of 443
LPL Financial Holdings Inc.
Shares:207.3K
Value:$67.8M
% of Portfolio:0.0% ($67.8M/$358.9B)
MARA Holdings, Inc.
Shares:5.9M
Value:$67.8M
% of Portfolio:0.0% ($67.8M/$358.9B)
MASTEC INC
Shares:580.4K
Value:$67.7M
% of Portfolio:0.0% ($67.7M/$358.9B)
ITRON, INC.
Shares:646.0K
Value:$67.7M
% of Portfolio:0.0% ($67.7M/$358.9B)
MIDDLEBY Corp
Shares:443.4K
Value:$67.4M
% of Portfolio:0.0% ($67.4M/$358.9B)
Qorvo, Inc.
Shares:928.9K
Value:$67.3M
% of Portfolio:0.0% ($67.3M/$358.9B)
78467V848
Shares:1.7M
Value:$67.0M
% of Portfolio:0.0% ($67.0M/$358.9B)
HSBC HOLDINGS PLC
Shares:1.2M
Value:$67.0M
% of Portfolio:0.0% ($67.0M/$358.9B)
PARSONS CORP
Shares:1.1M
Value:$67.0M
% of Portfolio:0.0% ($67.0M/$358.9B)
Confluent, Inc.
Shares:2.9M
Value:$67.0M
% of Portfolio:0.0% ($67.0M/$358.9B)
Li Auto Inc.
Shares:2.7M
Value:$66.9M
% of Portfolio:0.0% ($66.9M/$358.9B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:4.1M
Value:$66.8M
% of Portfolio:0.0% ($66.8M/$358.9B)
IDEX CORP /DE/
Shares:368.9K
Value:$66.8M
% of Portfolio:0.0% ($66.8M/$358.9B)
WATERS CORP /DE/
Shares:180.9K
Value:$66.7M
% of Portfolio:0.0% ($66.7M/$358.9B)
Pure Storage, Inc.
Shares:1.5M
Value:$66.6M
% of Portfolio:0.0% ($66.6M/$358.9B)
ICON PLC
Shares:380.1K
Value:$66.5M
% of Portfolio:0.0% ($66.5M/$358.9B)
46138G508
Shares:3.2M
Value:$66.5M
% of Portfolio:0.0% ($66.5M/$358.9B)
EPR PROPERTIES
Shares:1.3M
Value:$66.3M
% of Portfolio:0.0% ($66.3M/$358.9B)
Light & Wonder, Inc.
Shares:764.7K
Value:$66.2M
% of Portfolio:0.0% ($66.2M/$358.9B)
Tencent Music Entertainment Group
Shares:4.6M
Value:$66.1M
% of Portfolio:0.0% ($66.1M/$358.9B)