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 88 of 443
TPG Inc.
Shares:436.5K
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$358.9B)
DYCOM INDUSTRIES INC
Shares:135.3K
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$358.9B)
Premier, Inc.
Shares:1.1M
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$358.9B)
46434G780
Shares:865.9K
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$358.9B)
SPIRE INC
Shares:262.4K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$358.9B)
78468R739
Shares:430.4K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$358.9B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:1.6M
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$358.9B)
Bain Capital Specialty Finance, Inc.
Shares:1.2M
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$358.9B)
Atlanta Braves Holdings, Inc.
Shares:510.9K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$358.9B)
78464A755
Shares:364.0K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$358.9B)
RXO, Inc.
Shares:1.1M
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$358.9B)
Nuveen S&P 500 BuyWrite Income Fund
Shares:1.6M
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$358.9B)
808524862
Shares:835.9K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$358.9B)
Meritage Homes CORP
Shares:286.9K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$358.9B)
78464A607
Shares:205.0K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$358.9B)
FIRST FINANCIAL BANKSHARES INC
Shares:564.4K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$358.9B)
46138G805
Shares:759.8K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$358.9B)
AFFILIATED MANAGERS GROUP, INC.
Shares:120.6K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$358.9B)
O-I Glass, Inc. /DE/
Shares:1.8M
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$358.9B)
92189F692
Shares:222.0K
Value:$20.2M
% of Portfolio:0.0% ($20.2M/$358.9B)