Ag Ubs • 0 roles • 150 shareholdings

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Shares owned by Ag London Branch Ubs

Name	Share class	Total operating income	Total equity	Share
O OCEAN SUN AS	NO0010887565	16,744,849	45,193,150	1.48 % directly
E ELEKTROIMPORTØREN AS	NO0010911902	0	320,498,571	0.34 % directly < 0.01 %
H HAVILA SHIPPING ASA	NO0010257728	328,250,000	1,797,000	0.18 % directly < 0.01 %
E ENSURGE MICROPOWER ASA	NO0012450008	0	-57,682,000	0.18 % directly < 0.01 %
P PROSAFE SE	NO0010861990	9,550,000	4,479,000	0.12 % directly < 0.01 %
P PEXIP HOLDING ASA	NO0010840507	0	1,488,854,000	0.1 % directly < 0.01 %
N NORSKE SKOGINDUSTRIER ASA	NO0004135633	-	-	0.07 % directly < 0.01 %
A ARGEO ASA	NO0010946593	19,000	647,403,000	0.07 % directly < 0.01 %
P PGS ASA	NO0010199151	0	6,420,000,000	0.07 % directly < 0.01 %
N Norsk Hydro ASA	NO0005052605	165,000,000	48,330,000,000	0.07 % directly < 0.01 %
A AKER CARBON CAPTURE ASA	NO0010890304	203,000	1,817,549,000	0.07 % directly < 0.01 %
E ELMERA GROUP ASA	NO0010815673	223,369,000	1,785,366,000	0.06 % directly < 0.01 %
B BELSHIPS ASA	NO0003094104	11,474,000	236,594,000	0.06 % directly < 0.01 %
G GRAM CAR CARRIERS AS	NO0011109563	0	173,419,796	0.05 % directly < 0.01 %
H HEXAGON PURUS ASA	NO0010904923	157,815,000	3,416,772,000	0.05 % directly < 0.01 %
N NEKKAR ASA	NO0003049405	9,817,000	440,497,000	0.05 % directly < 0.01 %
O OKEA ASA	NO0010816895	8,884,534,000	725,641,000	0.04 % directly < 0.01 %
H HYDROGENPRO ASA	NO0010892359	612,744,000	496,459,000	0.03 % directly < 0.01 %
A ATEA ASA	NO0004822503	75,000,000	2,299,000,000	0.03 % directly < 0.01 %
L LINK MOBILITY GROUP HOLDING ASA	NO0010894231	0	7,394,018,000	0.03 % directly < 0.01 %
A AXACTOR ASA	NO0010840515	12,132,000	347,015,000	0.03 % directly < 0.01 %
N NORSE ATLANTIC ASA	NO0012885252	33,090,000	56,375,000	0.03 % directly < 0.01 %
P PETRONOR E&P ASA	NO0012942525	0	143,216,000	0.03 % directly < 0.01 %
D DOF GROUP ASA	NO0012851874	30,000,000	7,186,000,000	0.03 % directly < 0.01 %
D DOF ASA	NO0010070063	44,000,000	37,000,000	0.03 % directly < 0.01 %
N NRC GROUP ASA	NO0003679102	17,000,000	2,311,000,000	0.02 % directly < 0.01 %
K KLAVENESS COMBINATION CARRIERS ASA	NO0010833262	1,157,000	219,828,000	0.02 % directly < 0.01 %
M MPC CONTAINER SHIPS ASA	NO0010791353	15,763,000	208,139,000	0.02 % directly < 0.01 %
A ADEVINTA AS	NO0010844038	4,000	7,776,714,000	0.02 % directly < 0.01 %
R REACH SUBSEA ASA	NO0003117202	21,157,000	671,107,000	0.02 % directly < 0.01 %
M MEDISTIM ASA	NO0010159684	341,024,000	214,848,000	0.02 % directly < 0.01 %
E ELOPAK ASA	NO0011002586	622,983,000	165,613,000	< 0.01 % directly
B Bonheur ASA	NO0003110603	20,225,000	8,564,863,000	< 0.01 % directly
S SPAREBANKEN VEST	NO0006000900	-	-	< 0.01 % directly
A ARENDALS FOSSEKOMPANI ASA	NO0003572802	519,315,000	3,025,962,000	< 0.01 % directly
M MULTICONSULT ASA	NO0010734338	90,360,000	239,065,000	< 0.01 % directly
A ATLANTIC SAPPHIRE ASA	NO0010768500	6,665,000	2,785,922,000	< 0.01 % directly
A AKER ASA	NO0010234552	0	23,669,000,000	< 0.01 % directly
O Olav Thon Eiendomsselskap ASA	NO0005638858	381,129	6,134,162,019	< 0.01 % directly
E ELKEM ASA	NO0010816093	11,628,000,000	13,410,000,000	< 0.01 % directly
N NORSKE SKOG ASA	NO0010861115	116,000,000	4,494,000,000	< 0.01 % directly
A AKER SOLUTIONS ASA	NO0010716582	41,000,000	15,336,000,000	< 0.01 % directly
B BERGEN CARBON SOLUTIONS AS	NO0010950249	31,000	246,935,000	< 0.01 % directly
V Veidekke ASA	NO0005806802	127,000,000	1,134,000,000	< 0.01 % directly
O ORKLA ASA	NO0003733800	394,000,000	62,872,000,000	< 0.01 % directly
L LUMI GRUPPEN AS	NO0010927288	0	707,503,000	< 0.01 % directly
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642	2,400,511	3,638,071,162	< 0.01 % directly
S STOREBRAND ASA	NO0003053605	4,465,000,000	29,896,000,000	< 0.01 % directly
S SPAREBANK 1 ØSTLANDET	NO0010751910	-	-	< 0.01 % directly
V VÅR ENERGI ASA	NO0011202772	6,849,716,000	1,768,028,000	< 0.01 % directly
D DNO ASA	NO0003921009	25,029,000	587,680,000	< 0.01 % directly
T TECO 2030 ASA	NO0010887516	3,836,502	188,970,938	< 0.01 % directly
V VOLUE ASA	NO0010894603	131,052,000	3,186,157,000	< 0.01 % directly
A AGILYX ASA	NO0010872468	0	69,702,235	< 0.01 % directly
B BEWI ASA	NO0010890965	5,000,000	4,798,100,000	< 0.01 % directly
T TEKNA HOLDING ASA	NO0010951577	0	170,898,000	< 0.01 % directly
H HAV GROUP ASA	NO0010931918	26,887,000	256,031,000	< 0.01 % directly
S SALMON EVOLUTION ASA	NO0010892094	29,376,000	2,164,477,000	< 0.01 % directly
D DEEP VALUE DRILLER AS	NO0010955917	440,295	81,169,876	< 0.01 % directly
S SCANA ASA	NO0003053308	23,740,000	780,655,000	< 0.01 % directly
T TOMRA SYSTEMS ASA	NO0012470089	2,954,000,000	1,559,000,000	< 0.01 % directly
S STANDARD SUPPLY AS	NO0012547308	0	73,917,886	< 0.01 % directly
D DOLPHIN DRILLING AS	NO0012595950	9,576,366	2,112,090,535	< 0.01 % directly
O ODFJELL SE	NO0003399909	0	596,618,000	< 0.01 % directly
A AUSTEVOLL SEAFOOD ASA	NO0010073489	2,586,000	4,619,656,000	< 0.01 % directly
S SCHIBSTED ASA	NO0010736879 NO0003028904	293,000,000 293,000,000	19,117,000,000 19,117,000,000	< 0.01 % directly < 0.01 % directly
O OCEAN SUN SYSTEMS AS		21,234	11,375	1.48 % indirectly
C CIRCIO HOLDING ASA	NO0013033795	108,000	-28,441,000	0.45 % directly < 0.01 %
A AWILCO LNG ASA	NO0010607971	12,758,000	413,707,000	0.24 % directly < 0.01 %
S STRONGPOINT ASA	NO0010098247	17,392,000	407,481,000	0.22 % directly < 0.01 %
Y YARA INTERNATIONAL ASA	NO0010208051	3,988,000,000	24,619,000,000	0.21 % directly < 0.01 %
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	822,000,000	11,015,000,000	0.15 % directly < 0.01 %
K KONGSBERG AUTOMOTIVE ASA	NO0003033102	6,000,000	259,400,000	0.11 % directly < 0.01 %
A AMSC ASA	NO0010272065	0	135,662,000	0.1 % directly < 0.01 %
S SCATEC ASA	NO0010715139	6,271,000,000	10,297,000,000	0.07 % directly < 0.01 %
P PHOTOCURE ASA	NO0010000045	334,724,000	791,294,000	0.06 % directly < 0.01 %
N NEL ASA	NO0010081235	79,767,000	7,622,706,000	0.05 % directly < 0.01 %
M MAGNORA ASA	NO0010187032	51,000,000	682,000,000	0.05 % directly < 0.01 %
E ELLIPTIC LABORATORIES ASA	NO0010722283	69,632,000	300,883,000	0.05 % directly < 0.01 %
N NORAM DRILLING AS	NO0010360019	110,000	148,620,000	0.05 % directly < 0.01 %
K KOMPLETT ASA	NO0011016040	0	3,542,000,000	0.03 % directly < 0.01 %
H HUNTER GROUP ASA	NO0012953720	1,951,000	8,240,000	0.03 % directly < 0.01 %
N NORDIC MINING ASA	NO0010317340	44,370,000	2,044,669,000	0.03 % directly < 0.01 %
K KID ASA	NO0010743545	4,883,000	805,078,000	0.02 % directly < 0.01 %
N NYKODE THERAPEUTICS ASA	NO0010714785	13,362,000	174,832,000	0.02 % directly < 0.01 %
X XXL ASA	NO0010716863	0	3,200,000,000	0.02 % directly < 0.01 %
U ULTIMOVACS ASA	NO0010851603	0	309,373,000	0.02 % directly < 0.01 %
M MÅSØVAL AS	NO0010974983	1,804,345,000	1,477,116,000	< 0.01 % directly
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	< 0.01 % directly
S SPAREBANKEN SØR	NO0006001502	-	-	< 0.01 % directly
S SPAREBANKEN MØRE	NO0012483207	-	-	< 0.01 % directly
A AF GRUPPEN ASA	NO0003078107	612,000,000	1,568,000,000	< 0.01 % directly
S SPAREBANK 1 SMN	NO0006390301	-	-	< 0.01 % directly
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	-	-	< 0.01 % directly
S SPAREBANK 1 SØRØST-NORGE	NO0006000207	-	-	< 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521	258,137,000	2,980,725,000	< 0.01 % directly
S SOLSTAD OFFSHORE ASA	NO0003080608	15,700,000	849,057,000	< 0.01 % directly
R RANA GRUBER ASA	NO0010907389	1,932,039,350	901,488,809	< 0.01 % directly
A ARCTICZYMES TECHNOLOGIES ASA	NO0010014632	0	0	< 0.01 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	< 0.01 % directly
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909	42,000	470,517,000	< 0.01 % directly
S SALMAR ASA	NO0010310956	836,826,000	10,049,628,000	< 0.01 % directly
N NORDIC SEMICONDUCTOR ASA	NO0003055501	508,026,000	554,883,000	< 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309	238,000,000	5,979,000,000	< 0.01 % directly
N NORCONSULT ASA	NO0013052209	0	245,000,000	< 0.01 % directly
B BOUVET ASA	NO0010360266	451,000	196,112,000	< 0.01 % directly
T TGS ASA	NO0003078800	160,588,000	207,091,000	< 0.01 % directly
M MOWI ASA	NO0003054108	1,913,000,000	3,013,000,000	< 0.01 % directly
I IDEX BIOMETRICS ASA	NO0003070609	4,138,000	15,922,000	< 0.01 % directly
O OTELLO CORPORATION ASA	NO0010040611	0	27,678,000	< 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208	410,464,000	9,119,857,000	< 0.01 % directly
K KITRON ASA	NO0003079709	188,709,000	762,661,000	< 0.01 % directly
E EQVA ASA	NO0010708605	9,617,350	278,754,456	< 0.01 % directly
E ELECTROMAGNETIC GEOSERVICES ASA	NO0010358484	81,035,000	23,185,000	< 0.01 % directly
R REC SILICON ASA	NO0010112675	0	244,083,000	< 0.01 % directly
E EQUINOR ASA	NO0010096985	72,442,000,000	46,173,000,000	< 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075	0	876,205,000	< 0.01 % directly
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	< 0.01 % directly
E EIDESVIK OFFSHORE ASA	NO0010263023	0	791,533,000	< 0.01 % directly
A AKASTOR ASA	NO0010215684	9,000,000	3,656,000,000	< 0.01 % directly
I INTEROIL EXPLORATION AND PRODUCTION ASA	NO0010284318	491,000	4,560,000	< 0.01 % directly
B BLUENORD ASA	NO0010379266	4,000,000	389,000,000	< 0.01 % directly
P POLIGHT ASA	NO0012535832	22,511,000	197,151,000	< 0.01 % directly
L LIFECARE ASA	NO0010591191	5,431,248	65,903,296	< 0.01 % directly
A AKER BP ASA	NO0010345853	13,670,000,000	12,371,000,000	< 0.01 % directly
P PCI BIOTECH HOLDING ASA	NO0010405640	0	78,423,000	< 0.01 % directly
P PARETO BANK ASA	NO0010397581	-	-	< 0.01 % directly
T TELENOR ASA	NO0010063308	477,000,000	103,796,000,000	< 0.01 % directly
B B2 IMPACT ASA	NO0010633951	133,000,000	3,553,000,000	< 0.01 % directly
N NORBIT ASA	NO0010856511	29,000,000	624,000,000	< 0.01 % directly
B BERGENBIO ASA	NO0010650013	980,000	89,213,000	< 0.01 % directly
S SELVAAG BOLIG ASA	NO0010612450	79,303,000	2,014,175,000	< 0.01 % directly
P PANORO ENERGY ASA	NO0010564701	0	212,942,000	< 0.01 % directly
W WILH. WILHELMSEN HOLDING ASA	NO0010571698	34,030,000	7,832,374,000	< 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680	0	2,656,000,000	< 0.01 % directly
H HOFSETH BIOCARE ASA	NO0010598683	218,418,000	74,612,000	< 0.01 % directly
T THOR MEDICAL ASA	NO0010597883	0	274,629,000	< 0.01 % directly
S SATS ASA	NO0010863285	0	2,754,000,000	< 0.01 % directly
V VOW ASA	NO0010708068	0	561,620,000	< 0.01 % directly
E EAM SOLAR AS	NO0010607781	13,347,362	32,466,789	< 0.01 % directly
D DNB BANK ASA	NO0010161896	-	-	< 0.01 % directly
E EUROPRIS ASA	NO0010735343	0	1,675,223,000	< 0.01 % directly
C CRAYON GROUP HOLDING ASA	NO0010808892	0	1,893,000,000	< 0.01 % directly
Z ZAPTEC ASA	NO0010713936	0	740,958,000	< 0.01 % directly
E ENTRA ASA	NO0010716418	223,000,000	2,637,000,000	< 0.01 % directly
B BORREGAARD ASA	NO0010657505	0	2,259,279,000	< 0.01 % directly
K KAHOOT! AS	NO0010823131 NO0010823131	85,513,000 85,513,000	657,704,000 657,704,000	< 0.01 % directly 0.13 % directly < 0.01 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521	-	-	< 0.01 % directly

Limited to direct ownership positions of 0.5% or more.

Last update: May 24, 2024