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 64 of 443
Shares:777.3K
Value:$43.1M
% of Portfolio:0.0% ($43.1M/$358.9B)
33733B100
Shares:427.7K
Value:$43.1M
% of Portfolio:0.0% ($43.1M/$358.9B)
Loar Holdings Inc.
Shares:606.9K
Value:$42.9M
% of Portfolio:0.0% ($42.9M/$358.9B)
CARPENTER TECHNOLOGY CORP
Shares:236.0K
Value:$42.8M
% of Portfolio:0.0% ($42.8M/$358.9B)
HF Sinclair Corp
Shares:1.3M
Value:$42.6M
% of Portfolio:0.0% ($42.6M/$358.9B)
CORCEPT THERAPEUTICS INC
Shares:372.5K
Value:$42.6M
% of Portfolio:0.0% ($42.6M/$358.9B)
UNILEVER PLC
Shares:713.8K
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$358.9B)
TENARIS SA
Shares:1.1M
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$358.9B)
H World Group Ltd
Shares:1.1M
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$358.9B)
KBR, INC.
Shares:848.5K
Value:$42.3M
% of Portfolio:0.0% ($42.3M/$358.9B)
301505707
Shares:819.5K
Value:$42.2M
% of Portfolio:0.0% ($42.2M/$358.9B)
InterDigital, Inc.
Shares:203.6K
Value:$42.1M
% of Portfolio:0.0% ($42.1M/$358.9B)
BWX Technologies, Inc.
Shares:426.6K
Value:$42.1M
% of Portfolio:0.0% ($42.1M/$358.9B)
Taylor Morrison Home Corp
Shares:700.9K
Value:$42.1M
% of Portfolio:0.0% ($42.1M/$358.9B)
BILL Holdings, Inc.
Shares:916.9K
Value:$42.1M
% of Portfolio:0.0% ($42.1M/$358.9B)
BioNTech SE
Shares:461.6K
Value:$42.0M
% of Portfolio:0.0% ($42.0M/$358.9B)
Five9, Inc.
Shares:1.5M
Value:$42.0M
% of Portfolio:0.0% ($42.0M/$358.9B)
ALLETE INC
Shares:639.3K
Value:$42.0M
% of Portfolio:0.0% ($42.0M/$358.9B)
Royalty Pharma plc
Shares:1.3M
Value:$41.9M
% of Portfolio:0.0% ($41.9M/$358.9B)
EURONET WORLDWIDE, INC.
Shares:392.1K
Value:$41.9M
% of Portfolio:0.0% ($41.9M/$358.9B)