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 84 of 443
Ryman Hospitality Properties, Inc.
Shares:253.3K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$358.9B)
Matador Resources Co
Shares:452.7K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$358.9B)
233051630
Shares:852.0K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$358.9B)
GLOBE LIFE INC.
Shares:175.2K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$358.9B)
ARROW ELECTRONICS, INC.
Shares:222.2K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$358.9B)
PIMCO Access Income Fund
Shares:1.4M
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$358.9B)
Crane NXT, Co.
Shares:447.0K
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$358.9B)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:1.5M
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$358.9B)
Rubrik, Inc.
Shares:375.9K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$358.9B)
14020Y409
Shares:886.0K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$358.9B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:1.8M
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$358.9B)
BLACKLINE, INC.
Shares:468.6K
Value:$22.7M
% of Portfolio:0.0% ($22.7M/$358.9B)
67092P300
Shares:555.4K
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$358.9B)
HARMONY GOLD MINING CO LTD
Shares:1.5M
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$358.9B)
Kanzhun Ltd
Shares:1.2M
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$358.9B)
AAON, INC.
Shares:286.2K
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$358.9B)
HALOZYME THERAPEUTICS, INC.
Shares:350.4K
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$358.9B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:1.6M
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$358.9B)
00162Q395
Shares:530.9K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$358.9B)
PENN Entertainment, Inc.
Shares:1.4M
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$358.9B)