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 82 of 443
MACOM Technology Solutions Holdings, Inc.
Shares:250.4K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$358.9B)
VALVOLINE INC
Shares:721.7K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$358.9B)
46137V837
Shares:251.2K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$358.9B)
NATURAL RESOURCE PARTNERS LP
Shares:240.5K
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$358.9B)
HENRY SCHEIN INC
Shares:364.7K
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$358.9B)
PROCORE TECHNOLOGIES, INC.
Shares:378.2K
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$358.9B)
92189F460
Shares:1.1M
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$358.9B)
464289420
Shares:302.2K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$358.9B)
BLACK HILLS CORP /SD/
Shares:408.6K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$358.9B)
78464A201
Shares:298.2K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$358.9B)
16934W106
Shares:2.9M
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$358.9B)
78470P846
Shares:877.6K
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$358.9B)
Rexford Industrial Realty, Inc.
Shares:627.6K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$358.9B)
92189F411
Shares:1.5M
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$358.9B)
Braze, Inc.
Shares:680.2K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$358.9B)
464287119
Shares:302.7K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$358.9B)
46654Q732
Shares:364.0K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$358.9B)
PINNACLE FINANCIAL PARTNERS INC
Shares:230.1K
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$358.9B)
Summit Therapeutics Inc.
Shares:1.3M
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$358.9B)
APTARGROUP, INC.
Shares:164.2K
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$358.9B)