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 85 of 443
TD SYNNEX CORP
Shares:214.0K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$358.9B)
Qudian Inc.
Shares:8.3M
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$358.9B)
Altice USA, Inc.
Shares:8.3M
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$358.9B)
Lineage, Inc.
Shares:376.8K
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$358.9B)
Nano Nuclear Energy Inc.
Shares:834.1K
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$358.9B)
Crescent Energy Co
Shares:2.0M
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$358.9B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:153.0K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$358.9B)
33734K109
Shares:214.8K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$358.9B)
25434V609
Shares:426.4K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$358.9B)
TG THERAPEUTICS, INC.
Shares:555.7K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$358.9B)
Kyndryl Holdings, Inc.
Shares:696.7K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$358.9B)
33735B108
Shares:200.7K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$358.9B)
132061201
Shares:342.8K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$358.9B)
AGILYSYS INC
Shares:300.9K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$358.9B)
Everus Construction Group, Inc.
Shares:588.5K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$358.9B)
46138G664
Shares:534.8K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$358.9B)
RYDER SYSTEM INC
Shares:151.3K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$358.9B)
AXIS CAPITAL HOLDINGS LTD
Shares:216.8K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$358.9B)
KT CORP
Shares:1.2M
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$358.9B)
Mirion Technologies, Inc.
Shares:1.5M
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$358.9B)