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 75 of 443
33739H101
Shares:1.2M
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$358.9B)
FLAGSTAR FINANCIAL, INC.
Shares:2.7M
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$358.9B)
46138E362
Shares:616.2K
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$358.9B)
74347B680
Shares:382.6K
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$358.9B)
Despegar.com, Corp.
Shares:1.6M
Value:$30.8M
% of Portfolio:0.0% ($30.8M/$358.9B)
NATIONAL FUEL GAS CO
Shares:389.2K
Value:$30.8M
% of Portfolio:0.0% ($30.8M/$358.9B)
REPLIGEN CORP
Shares:241.0K
Value:$30.7M
% of Portfolio:0.0% ($30.7M/$358.9B)
TotalEnergies SE
Shares:473.7K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$358.9B)
SEI INVESTMENTS CO
Shares:394.7K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$358.9B)
StoneCo Ltd.
Shares:2.9M
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$358.9B)
Six Flags Entertainment Corporation/NEW
Shares:855.7K
Value:$30.5M
% of Portfolio:0.0% ($30.5M/$358.9B)
97717W430
Shares:1.4M
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$358.9B)
37954Y871
Shares:1.3M
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$358.9B)
COMFORT SYSTEMS USA INC
Shares:94.0K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$358.9B)
TIMKEN CO
Shares:421.7K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$358.9B)
JACK IN THE BOX INC
Shares:1.1M
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$358.9B)
CALIX, INC
Shares:851.1K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$358.9B)
Under Armour, Inc.
Shares:4.8M
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$358.9B)
Birkenstock Holding plc
Shares:657.6K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$358.9B)
Redfin Corp
Shares:3.3M
Value:$30.0M
% of Portfolio:0.0% ($30.0M/$358.9B)