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 78 of 443
92203J407
Shares:579.4K
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$358.9B)
316188200
Shares:564.2K
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$358.9B)
46137V464
Shares:248.3K
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$358.9B)
ASHLAND INC.
Shares:475.8K
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$358.9B)
02217A102
Shares:5.7M
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$358.9B)
TORO CO
Shares:384.1K
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$358.9B)
Simpson Manufacturing Co., Inc.
Shares:177.6K
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$358.9B)
Vipshop Holdings Ltd
Shares:1.8M
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$358.9B)
SILGAN HOLDINGS INC
Shares:544.8K
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$358.9B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:709.3K
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$358.9B)
Amentum Holdings, Inc.
Shares:1.5M
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$358.9B)
464287325
Shares:303.5K
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$358.9B)
02156V109
Shares:1.3M
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$358.9B)
33734X135
Shares:521.4K
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$358.9B)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:5.4M
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$358.9B)
Gates Industrial Corp plc
Shares:1.5M
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$358.9B)
Ingredion Inc
Shares:203.9K
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$358.9B)
SEMTECH CORP
Shares:801.1K
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$358.9B)
46641Q209
Shares:482.1K
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$358.9B)
CABOT CORP
Shares:330.4K
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$358.9B)