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 90 of 443
COLUMBIA BANKING SYSTEM, INC.
Shares:790.4K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$358.9B)
Grocery Outlet Holding Corp.
Shares:1.4M
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$358.9B)
RBC Bearings INC
Shares:61.2K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$358.9B)
Root, Inc.
Shares:147.1K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$358.9B)
SONOCO PRODUCTS CO
Shares:415.3K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$358.9B)
Sixth Street Specialty Lending, Inc.
Shares:875.7K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$358.9B)
SL GREEN REALTY CORP
Shares:338.8K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$358.9B)
37954Y848
Shares:495.3K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$358.9B)
46137V746
Shares:202.9K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$358.9B)
Wendy's Co
Shares:1.3M
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$358.9B)
Madison Square Garden Entertainment Corp.
Shares:593.6K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$358.9B)
46434V449
Shares:486.2K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$358.9B)
72201R817
Shares:199.9K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$358.9B)
GREEN DOT CORP
Shares:2.3M
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$358.9B)
33739P301
Shares:403.2K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$358.9B)
464286509
Shares:472.8K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$358.9B)
464287341
Shares:458.0K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$358.9B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:809.7K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$358.9B)
CLEANSPARK, INC.
Shares:2.9M
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$358.9B)
808524730
Shares:623.0K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$358.9B)