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 93 of 443
MGP INGREDIENTS INC
Shares:626.3K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$358.9B)
FIRST HAWAIIAN, INC.
Shares:752.9K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$358.9B)
464286806
Shares:493.9K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$358.9B)
35473P769
Shares:496.5K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$358.9B)
33734Y109
Shares:202.9K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$358.9B)
78781J109
Shares:972.5K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$358.9B)
DoubleLine Yield Opportunities Fund
Shares:1.1M
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$358.9B)
BlackRock Health Sciences Term Trust
Shares:1.2M
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$358.9B)
YETI Holdings, Inc.
Shares:549.8K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$358.9B)
464289867
Shares:316.0K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$358.9B)
Sweetgreen, Inc.
Shares:726.5K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$358.9B)
LCI INDUSTRIES
Shares:207.4K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$358.9B)
AGREE REALTY CORP
Shares:234.8K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$358.9B)
Sensata Technologies Holding plc
Shares:746.5K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$358.9B)
Four Corners Property Trust, Inc.
Shares:630.6K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$358.9B)
MSC INDUSTRIAL DIRECT CO INC
Shares:232.5K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$358.9B)
DoubleVerify Holdings, Inc.
Shares:1.3M
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$358.9B)
BIOCRYST PHARMACEUTICALS INC
Shares:2.4M
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$358.9B)
HAIN CELESTIAL GROUP INC
Shares:4.3M
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$358.9B)
Kodiak Gas Services, Inc.
Shares:480.7K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$358.9B)