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 63 of 443
BENTLEY SYSTEMS INC
Shares:1.1M
Value:$43.8M
% of Portfolio:0.0% ($43.8M/$358.9B)
STARWOOD PROPERTY TRUST, INC.
Shares:2.2M
Value:$43.8M
% of Portfolio:0.0% ($43.8M/$358.9B)
Viatris Inc
Shares:5.0M
Value:$43.8M
% of Portfolio:0.0% ($43.8M/$358.9B)
DIAGEO PLC
Shares:417.3K
Value:$43.7M
% of Portfolio:0.0% ($43.7M/$358.9B)
BANK OF NOVA SCOTIA
Shares:921.0K
Value:$43.7M
% of Portfolio:0.0% ($43.7M/$358.9B)
GLOBALFOUNDRIES Inc.
Shares:1.2M
Value:$43.6M
% of Portfolio:0.0% ($43.6M/$358.9B)
SUN COMMUNITIES INC
Shares:338.5K
Value:$43.5M
% of Portfolio:0.0% ($43.5M/$358.9B)
46434V803
Shares:1.2M
Value:$43.5M
% of Portfolio:0.0% ($43.5M/$358.9B)
Macy's, Inc.
Shares:3.5M
Value:$43.5M
% of Portfolio:0.0% ($43.5M/$358.9B)
Blue Owl Capital Corp
Shares:3.0M
Value:$43.5M
% of Portfolio:0.0% ($43.5M/$358.9B)
Solventum Corp
Shares:570.5K
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$358.9B)
Core & Main, Inc.
Shares:897.4K
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$358.9B)
NORDSON CORP
Shares:214.8K
Value:$43.3M
% of Portfolio:0.0% ($43.3M/$358.9B)
Snap Inc
Shares:5.0M
Value:$43.3M
% of Portfolio:0.0% ($43.3M/$358.9B)
46436E205
Shares:1.9M
Value:$43.3M
% of Portfolio:0.0% ($43.3M/$358.9B)
46432F859
Shares:893.6K
Value:$43.2M
% of Portfolio:0.0% ($43.2M/$358.9B)
25434V500
Shares:722.7K
Value:$43.2M
% of Portfolio:0.0% ($43.2M/$358.9B)
Fabrinet
Shares:218.6K
Value:$43.2M
% of Portfolio:0.0% ($43.2M/$358.9B)
Playa Hotels & Resorts N.V.
Shares:3.2M
Value:$43.2M
% of Portfolio:0.0% ($43.2M/$358.9B)
D-Wave Quantum Inc.
Shares:5.7M
Value:$43.1M
% of Portfolio:0.0% ($43.1M/$358.9B)