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 80 of 443
Enhabit, Inc.
Shares:3.0M
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$358.9B)
808524102
Shares:1.2M
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$358.9B)
TOYOTA MOTOR CORP/
Shares:151.2K
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$358.9B)
74933W452
Shares:533.4K
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$358.9B)
Brookfield Asset Management Ltd.
Shares:550.3K
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$358.9B)
IAMGOLD CORP
Shares:4.3M
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$358.9B)
Churchill Downs Inc
Shares:240.0K
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$358.9B)
Celldex Therapeutics, Inc.
Shares:1.5M
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$358.9B)
Western Union CO
Shares:2.5M
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$358.9B)
46137V365
Shares:323.6K
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$358.9B)
PIMCO Dynamic Income Strategy Fund
Shares:1.1M
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$358.9B)
HAEMONETICS CORP
Shares:416.0K
Value:$26.4M
% of Portfolio:0.0% ($26.4M/$358.9B)
Rocket Companies, Inc.
Shares:2.2M
Value:$26.4M
% of Portfolio:0.0% ($26.4M/$358.9B)
QXO, Inc.
Shares:1.9M
Value:$26.3M
% of Portfolio:0.0% ($26.3M/$358.9B)
Organon & Co.
Shares:1.8M
Value:$26.3M
% of Portfolio:0.0% ($26.3M/$358.9B)
REV Group, Inc.
Shares:830.3K
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$358.9B)
46436E726
Shares:1.2M
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$358.9B)
Apogee Therapeutics, Inc.
Shares:701.9K
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$358.9B)
Sony Group Corp
Shares:1.0M
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$358.9B)
ASSURED GUARANTY LTD
Shares:296.8K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$358.9B)