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 65 of 443
SouthState Corp
Shares:451.2K
Value:$41.9M
% of Portfolio:0.0% ($41.9M/$358.9B)
MATTEL INC /DE/
Shares:2.2M
Value:$41.8M
% of Portfolio:0.0% ($41.8M/$358.9B)
CG Oncology, Inc.
Shares:1.7M
Value:$41.7M
% of Portfolio:0.0% ($41.7M/$358.9B)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:2.3M
Value:$41.7M
% of Portfolio:0.0% ($41.7M/$358.9B)
26922B832
Shares:1.5M
Value:$41.7M
% of Portfolio:0.0% ($41.7M/$358.9B)
ANNALY CAPITAL MANAGEMENT INC
Shares:2.1M
Value:$41.7M
% of Portfolio:0.0% ($41.7M/$358.9B)
Nuveen Quality Municipal Income Fund
Shares:3.6M
Value:$41.6M
% of Portfolio:0.0% ($41.6M/$358.9B)
AeroVironment Inc
Shares:349.2K
Value:$41.6M
% of Portfolio:0.0% ($41.6M/$358.9B)
GENTEX CORP
Shares:1.8M
Value:$41.6M
% of Portfolio:0.0% ($41.6M/$358.9B)
Floor & Decor Holdings, Inc.
Shares:515.6K
Value:$41.5M
% of Portfolio:0.0% ($41.5M/$358.9B)
37954Y293
Shares:647.6K
Value:$41.3M
% of Portfolio:0.0% ($41.3M/$358.9B)
RELIANCE, INC.
Shares:143.0K
Value:$41.3M
% of Portfolio:0.0% ($41.3M/$358.9B)
NEOGEN CORP
Shares:4.8M
Value:$41.2M
% of Portfolio:0.0% ($41.2M/$358.9B)
12532H104
Shares:411.6K
Value:$41.1M
% of Portfolio:0.0% ($41.1M/$358.9B)
JONES LANG LASALLE INC
Shares:165.0K
Value:$40.9M
% of Portfolio:0.0% ($40.9M/$358.9B)
464287796
Shares:828.9K
Value:$40.9M
% of Portfolio:0.0% ($40.9M/$358.9B)
464288109
Shares:501.4K
Value:$40.8M
% of Portfolio:0.0% ($40.8M/$358.9B)
BOSTON BEER CO INC
Shares:170.8K
Value:$40.8M
% of Portfolio:0.0% ($40.8M/$358.9B)
REGAL REXNORD CORP
Shares:358.4K
Value:$40.8M
% of Portfolio:0.0% ($40.8M/$358.9B)
Lumen Technologies, Inc.
Shares:10.4M
Value:$40.8M
% of Portfolio:0.0% ($40.8M/$358.9B)