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 49 of 443
Gitlab Inc.
Shares:1.4M
Value:$66.0M
% of Portfolio:0.0% ($66.0M/$358.9B)
SAIA INC
Shares:188.5K
Value:$65.9M
% of Portfolio:0.0% ($65.9M/$358.9B)
ORMAT TECHNOLOGIES, INC.
Shares:930.3K
Value:$65.8M
% of Portfolio:0.0% ($65.8M/$358.9B)
BANK OF MONTREAL /CAN/
Shares:688.6K
Value:$65.8M
% of Portfolio:0.0% ($65.8M/$358.9B)
464288653
Shares:628.9K
Value:$65.3M
% of Portfolio:0.0% ($65.3M/$358.9B)
Bunge Global SA
Shares:851.1K
Value:$65.0M
% of Portfolio:0.0% ($65.0M/$358.9B)
922042866
Shares:896.9K
Value:$65.0M
% of Portfolio:0.0% ($65.0M/$358.9B)
464287523
Shares:345.3K
Value:$65.0M
% of Portfolio:0.0% ($65.0M/$358.9B)
Kingsoft Cloud Holdings Ltd
Shares:4.5M
Value:$64.9M
% of Portfolio:0.0% ($64.9M/$358.9B)
Alight, Inc. / Delaware
Shares:10.9M
Value:$64.8M
% of Portfolio:0.0% ($64.8M/$358.9B)
MKS INSTRUMENTS INC
Shares:807.7K
Value:$64.7M
% of Portfolio:0.0% ($64.7M/$358.9B)
PTC THERAPEUTICS, INC.
Shares:1.3M
Value:$64.7M
% of Portfolio:0.0% ($64.7M/$358.9B)
464286608
Shares:1.2M
Value:$64.5M
% of Portfolio:0.0% ($64.5M/$358.9B)
RIO TINTO PLC
Shares:1.1M
Value:$64.4M
% of Portfolio:0.0% ($64.4M/$358.9B)
922042718
Shares:557.4K
Value:$64.4M
% of Portfolio:0.0% ($64.4M/$358.9B)
Planet Fitness, Inc.
Shares:665.7K
Value:$64.3M
% of Portfolio:0.0% ($64.3M/$358.9B)
SYNOVUS FINANCIAL CORP
Shares:1.4M
Value:$64.1M
% of Portfolio:0.0% ($64.1M/$358.9B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:550.6K
Value:$64.1M
% of Portfolio:0.0% ($64.1M/$358.9B)
46138E354
Shares:856.8K
Value:$64.0M
% of Portfolio:0.0% ($64.0M/$358.9B)
Essential Utilities, Inc.
Shares:1.6M
Value:$63.9M
% of Portfolio:0.0% ($63.9M/$358.9B)