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 60 of 443
92204A876
Shares:275.7K
Value:$47.1M
% of Portfolio:0.0% ($47.1M/$358.9B)
464288570
Shares:459.7K
Value:$47.1M
% of Portfolio:0.0% ($47.1M/$358.9B)
MANHATTAN ASSOCIATES INC
Shares:272.0K
Value:$47.1M
% of Portfolio:0.0% ($47.1M/$358.9B)
33738D408
Shares:1.1M
Value:$47.0M
% of Portfolio:0.0% ($47.0M/$358.9B)
46654Q724
Shares:786.8K
Value:$47.0M
% of Portfolio:0.0% ($47.0M/$358.9B)
MASCO CORP /DE/
Shares:674.3K
Value:$46.9M
% of Portfolio:0.0% ($46.9M/$358.9B)
Mr. Cooper Group Inc.
Shares:391.8K
Value:$46.9M
% of Portfolio:0.0% ($46.9M/$358.9B)
Astera Labs, Inc.
Shares:783.4K
Value:$46.7M
% of Portfolio:0.0% ($46.7M/$358.9B)
464286525
Shares:401.3K
Value:$46.7M
% of Portfolio:0.0% ($46.7M/$358.9B)
46429B689
Shares:599.3K
Value:$46.7M
% of Portfolio:0.0% ($46.7M/$358.9B)
46435G425
Shares:382.0K
Value:$46.6M
% of Portfolio:0.0% ($46.6M/$358.9B)
Park Hotels & Resorts Inc.
Shares:4.4M
Value:$46.5M
% of Portfolio:0.0% ($46.5M/$358.9B)
LAS VEGAS SANDS CORP
Shares:1.2M
Value:$46.5M
% of Portfolio:0.0% ($46.5M/$358.9B)
46641Q167
Shares:730.7K
Value:$46.4M
% of Portfolio:0.0% ($46.4M/$358.9B)
ASSURANT, INC.
Shares:220.9K
Value:$46.3M
% of Portfolio:0.0% ($46.3M/$358.9B)
97717X701
Shares:974.8K
Value:$46.3M
% of Portfolio:0.0% ($46.3M/$358.9B)
464287788
Shares:409.9K
Value:$46.3M
% of Portfolio:0.0% ($46.3M/$358.9B)
97717W851
Shares:419.7K
Value:$46.2M
% of Portfolio:0.0% ($46.2M/$358.9B)
46435G334
Shares:1.2M
Value:$46.2M
% of Portfolio:0.0% ($46.2M/$358.9B)
Corebridge Financial, Inc.
Shares:1.5M
Value:$46.2M
% of Portfolio:0.0% ($46.2M/$358.9B)