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 99 of 443
PROSPERITY BANCSHARES INC
Shares:222.7K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$358.9B)
87283Q867
Shares:492.3K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$358.9B)
AUTOLIV INC
Shares:179.5K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$358.9B)
Sotera Health Co
Shares:1.4M
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$358.9B)
14021M107
Shares:540.7K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$358.9B)
722304AC6
Shares:—
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$358.9B)
PROG Holdings, Inc.
Shares:590.4K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$358.9B)
Transocean Ltd.
Shares:4.9M
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$358.9B)
AMERICAN EAGLE OUTFITTERS INC
Shares:1.3M
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$358.9B)
88636J253
Shares:607.2K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$358.9B)
316092808
Shares:97.0K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$358.9B)
RadNet, Inc.
Shares:314.0K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$358.9B)
CULLEN/FROST BANKERS, INC.
Shares:124.6K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$358.9B)
CEMEX SAB DE CV
Shares:2.8M
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$358.9B)
ENERGIZER HOLDINGS, INC.
Shares:521.2K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$358.9B)
04271TAB6
Shares:—
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$358.9B)
Hercules Capital, Inc.
Shares:811.1K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$358.9B)
25461A841
Shares:542.4K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$358.9B)
BlackRock Municipal 2030 Target Term Trust
Shares:729.9K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$358.9B)
HERC HOLDINGS INC
Shares:115.3K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$358.9B)