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 52 of 443
ARGENX SE
Shares:102.1K
Value:$60.5M
% of Portfolio:0.0% ($60.5M/$358.9B)
BXP, Inc.
Shares:899.7K
Value:$60.5M
% of Portfolio:0.0% ($60.5M/$358.9B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:6.9M
Value:$60.4M
% of Portfolio:0.0% ($60.4M/$358.9B)
WYNN RESORTS LTD
Shares:719.3K
Value:$60.1M
% of Portfolio:0.0% ($60.1M/$358.9B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:5.5M
Value:$59.9M
% of Portfolio:0.0% ($59.9M/$358.9B)
MakeMyTrip Ltd
Shares:611.1K
Value:$59.9M
% of Portfolio:0.0% ($59.9M/$358.9B)
Unum Group
Shares:735.1K
Value:$59.9M
% of Portfolio:0.0% ($59.9M/$358.9B)
DT Midstream, Inc.
Shares:619.8K
Value:$59.8M
% of Portfolio:0.0% ($59.8M/$358.9B)
Sunoco LP
Shares:1.0M
Value:$59.5M
% of Portfolio:0.0% ($59.5M/$358.9B)
Freshpet, Inc.
Shares:710.2K
Value:$59.1M
% of Portfolio:0.0% ($59.1M/$358.9B)
GRACO INC
Shares:706.7K
Value:$59.0M
% of Portfolio:0.0% ($59.0M/$358.9B)
KADANT INC
Shares:175.1K
Value:$59.0M
% of Portfolio:0.0% ($59.0M/$358.9B)
TELEDYNE TECHNOLOGIES INC
Shares:118.4K
Value:$58.9M
% of Portfolio:0.0% ($58.9M/$358.9B)
Mueller Water Products, Inc.
Shares:2.3M
Value:$58.9M
% of Portfolio:0.0% ($58.9M/$358.9B)
CompoSecure, Inc.
Shares:5.4M
Value:$58.8M
% of Portfolio:0.0% ($58.8M/$358.9B)
OMNICOM GROUP INC.
Shares:709.4K
Value:$58.8M
% of Portfolio:0.0% ($58.8M/$358.9B)
AMEDISYS INC
Shares:634.5K
Value:$58.8M
% of Portfolio:0.0% ($58.8M/$358.9B)
Guidewire Software, Inc.
Shares:313.7K
Value:$58.8M
% of Portfolio:0.0% ($58.8M/$358.9B)
81369Y860
Shares:1.4M
Value:$58.7M
% of Portfolio:0.0% ($58.7M/$358.9B)
46138E784
Shares:2.9M
Value:$58.7M
% of Portfolio:0.0% ($58.7M/$358.9B)