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 87 of 443
Nuveen California Quality Municipal Income Fund
Shares:1.9M
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$358.9B)
46429B366
Shares:440.9K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$358.9B)
Atlantic Union Bankshares Corp
Shares:677.8K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$358.9B)
abrdn Silver ETF Trust
Shares:648.8K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$358.9B)
Syndax Pharmaceuticals Inc
Shares:1.7M
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$358.9B)
Liberty Media Corp
Shares:309.1K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$358.9B)
464288521
Shares:365.2K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$358.9B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:165.5K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$358.9B)
Fortis Inc.
Shares:460.8K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$358.9B)
464286319
Shares:767.8K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$358.9B)
LITTELFUSE INC /DE
Shares:106.5K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$358.9B)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:1.5M
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$358.9B)
STIFEL FINANCIAL CORP
Shares:221.2K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$358.9B)
464289511
Shares:415.1K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$358.9B)
TIDEWATER INC
Shares:492.9K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$358.9B)
Bausch & Lomb Corp
Shares:1.4M
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$358.9B)
Acushnet Holdings Corp.
Shares:302.5K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$358.9B)
VERINT SYSTEMS INC
Shares:1.2M
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$358.9B)
Bath & Body Works, Inc.
Shares:684.8K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$358.9B)
LEAR CORP
Shares:234.7K
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$358.9B)