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 92 of 443
PLEXUS CORP
Shares:146.1K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$358.9B)
CHEMICAL & MINING CO OF CHILE INC
Shares:470.1K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$358.9B)
72201R718
Shares:194.5K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$358.9B)
MAGNITE, INC.
Shares:1.6M
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$358.9B)
GLACIER BANCORP, INC.
Shares:420.7K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$358.9B)
Cogent Biosciences, Inc.
Shares:3.1M
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$358.9B)
GIBRALTAR INDUSTRIES, INC.
Shares:316.8K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$358.9B)
TANGER INC.
Shares:549.9K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$358.9B)
New Gold Inc. /FI
Shares:5.0M
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$358.9B)
292812104
Shares:1.7M
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$358.9B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:1.4M
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$358.9B)
25459Y207
Shares:212.4K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$358.9B)
Symbotic Inc.
Shares:916.2K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$358.9B)
Warby Parker Inc.
Shares:1.0M
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$358.9B)
464286392
Shares:120.7K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$358.9B)
BlackRock Taxable Municipal Bond Trust
Shares:1.1M
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$358.9B)
46138E198
Shares:299.0K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$358.9B)
69374H303
Shares:259.5K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$358.9B)
CATALYST PHARMACEUTICALS, INC.
Shares:759.4K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$358.9B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:203.4K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$358.9B)