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 58 of 443
46654Q773
Shares:979.0K
Value:$50.9M
% of Portfolio:0.0% ($50.9M/$358.9B)
FMC CORP
Shares:1.2M
Value:$50.8M
% of Portfolio:0.0% ($50.8M/$358.9B)
MOLINA HEALTHCARE, INC.
Shares:154.3K
Value:$50.8M
% of Portfolio:0.0% ($50.8M/$358.9B)
Fox Corp
Shares:959.1K
Value:$50.6M
% of Portfolio:0.0% ($50.6M/$358.9B)
46434G863
Shares:1.4M
Value:$50.4M
% of Portfolio:0.0% ($50.4M/$358.9B)
Chemours Co
Shares:3.7M
Value:$50.4M
% of Portfolio:0.0% ($50.4M/$358.9B)
Restaurant Brands International Inc.
Shares:755.6K
Value:$50.4M
% of Portfolio:0.0% ($50.4M/$358.9B)
FLUOR CORP
Shares:1.4M
Value:$50.2M
% of Portfolio:0.0% ($50.2M/$358.9B)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Shares:2.6M
Value:$49.9M
% of Portfolio:0.0% ($49.9M/$358.9B)
TransMedics Group, Inc.
Shares:738.8K
Value:$49.7M
% of Portfolio:0.0% ($49.7M/$358.9B)
Natera, Inc.
Shares:350.8K
Value:$49.6M
% of Portfolio:0.0% ($49.6M/$358.9B)
HOST HOTELS & RESORTS, INC.
Shares:3.5M
Value:$49.6M
% of Portfolio:0.0% ($49.6M/$358.9B)
Leidos Holdings, Inc.
Shares:367.0K
Value:$49.5M
% of Portfolio:0.0% ($49.5M/$358.9B)
Champion Homes, Inc.
Shares:521.4K
Value:$49.4M
% of Portfolio:0.0% ($49.4M/$358.9B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:1.3M
Value:$49.4M
% of Portfolio:0.0% ($49.4M/$358.9B)
464287861
Shares:847.2K
Value:$49.3M
% of Portfolio:0.0% ($49.3M/$358.9B)
464287580
Shares:558.2K
Value:$49.3M
% of Portfolio:0.0% ($49.3M/$358.9B)
KINROSS GOLD CORP
Shares:3.9M
Value:$49.1M
% of Portfolio:0.0% ($49.1M/$358.9B)
Okta, Inc.
Shares:466.5K
Value:$49.1M
% of Portfolio:0.0% ($49.1M/$358.9B)
41653L305
Shares:1.4M
Value:$49.0M
% of Portfolio:0.0% ($49.0M/$358.9B)