Ubs Group Ag

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001610520
Manager Name: Ubs Group Ag

Data Enrichment

70% identified

13,652 identified5,891 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19,543 positions • $358,922,292.316K total value

19,543 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287234

EEM|464287234

9880201(-17.5%)

Value:

$431.8B(-13.8%)

EQUINIX INC

EQIX|29444U700

529528(+637.5%)

Value:

$431.8B(+537.7%)

ADOBE INC.

ADBE|00724F101

1113817(-23.9%)

Value:

$427.2B(-34.4%)

92206C409

5404341(+1.4%)

Value:

$426.6B(+2.6%)

Palo Alto Networks Inc

PANW|697435105

2489259(-48.7%)

Value:

$424.8B(-51.9%)

464287457

5114951(-4.9%)

Value:

$423.2B(-4.0%)

Walt Disney Co

DIS|254687106

4270516(-4.7%)

Value:

$421.5B(-15.6%)

921937835

BND|921937835

5736417(+18.4%)

Value:

$421.3B(+20.9%)

81369Y407

2125814(+19.0%)

Value:

$419.8B(+4.7%)

WELLTOWER INC.

WELL|95040Q104

2729770(+931.8%)

Value:

$418.2B(+1154.3%)

Palantir Technologies Inc.

PLTR|69608A108

4922485(+13.4%)

Value:

$415.5B(+26.6%)

808524201

SCHX|808524201

18776565(+12.1%)

Value:

$414.6B(+6.7%)

MOODYS CORP /DE/

MCO|615369105

889303(+1330.7%)

Value:

$414.1B(+1307.5%)

NEWMONT Corp /DE/

NEM|651639106

8545338(+457.6%)

Value:

$412.6B(+623.3%)

Discover Financial Services

DFS|254709108

2405971(+603.3%)

Value:

$410.7B(+593.0%)

CATERPILLAR INC

CAT|149123101

1241652(+46.7%)

Value:

$409.5B(+33.4%)

AT&T INC.

T|00206R102

14392172(+8.2%)

Value:

$407.0B(+34.3%)

Diamondback Energy, Inc.

FANG|25278X109

2539865(+409.4%)

Value:

$406.1B(+397.2%)

Targa Resources Corp.

TRGP|87612G101

2024654(+43.9%)

Value:

$405.9B(+61.6%)

Marvell Technology, Inc.

MRVL|573874104

6584563(+520.2%)

Value:

$405.4B(+245.7%)

Instrument	Shares		Other Manager	Value
(EEMcusip464287234)	9.9M	QoQ -17.53% (-2.1M) YoY -11.26% (-1.3M)	All Managers (Combined)	$431.8M	QoQ -13.82% (-$69.3M) YoY -5.60% (-$25.7M)
Equinix Inc(EQIXcusip29444U700)	529.5K	QoQ +637.50% (+457.7K) YoY +157.89% (+324.2K)	All Managers (Combined)	$431.8M	QoQ +537.74% (+$364.1M) YoY +154.77% (+$262.3M)
Adobe Inc.(ADBEcusip00724F101)	1.1M	QoQ -23.95% (-350.9K) YoY +65.91% (+442.5K)	All Managers (Combined)	$427.2M	QoQ -34.41% (-$224.2M) YoY +26.10% (+$88.4M)
(cusip92206C409)✕	5.4M	QoQ +1.38% (+73.6K) YoY +3.97% (+206.6K)	All Managers (Combined)	$426.6M	QoQ +2.58% (+$10.8M) YoY +6.16% (+$24.8M)
Palo Alto Networks Inc(PANWcusip697435105)	2.5M	QoQ -48.71% (-2.4M) YoY +287.31% (+1.8M)	All Managers (Combined)	$424.8M	QoQ -51.90% (-$458.5M) YoY +132.61% (+$242.2M)
(cusip464287457)✕	5.1M	QoQ -4.90% (-263.7K) YoY -4.48% (-240.1K)	All Managers (Combined)	$423.2M	QoQ -4.03% (-$17.8M) YoY -3.37% (-$14.8M)
Walt Disney Co(DIScusip254687106)	4.3M	QoQ -4.73% (-212.4K) YoY -34.79% (-2.3M)	All Managers (Combined)	$421.5M	QoQ -15.56% (-$77.7M) YoY -47.40% (-$379.9M)
(BNDcusip921937835)	5.7M	QoQ +18.40% (+891.7K) YoY +42.33% (+1.7M)	All Managers (Combined)	$421.3M	QoQ +20.94% (+$73.0M) YoY +43.93% (+$128.6M)
(cusip81369Y407)✕	2.1M	QoQ +19.00% (+339.4K) YoY +11.41% (+217.8K)	All Managers (Combined)	$419.8M	QoQ +4.73% (+$19.0M) YoY +19.63% (+$68.9M)
Welltower Inc.(WELLcusip95040Q104)	2.7M	QoQ +931.79% (+2.5M) YoY +80.57% (+1.2M)	All Managers (Combined)	$418.2M	QoQ +1154.32% (+$384.9M) YoY +196.08% (+$277.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.9M	QoQ +13.41% (+582.4K) YoY +9.71% (+435.7K)	All Managers (Combined)	$415.5M	QoQ +26.57% (+$87.2M) YoY +302.41% (+$312.2M)
(SCHXcusip808524201)	18.8M	QoQ +12.05% (+2.0M) YoY +187.67% (+12.2M)	All Managers (Combined)	$414.6M	QoQ +6.73% (+$26.2M) YoY +2.35% (+$9.5M)
Moodys Corp /De/(MCOcusip615369105)	889.3K	QoQ +1330.69% (+827.1K) YoY +117.41% (+480.3K)	All Managers (Combined)	$414.1M	QoQ +1307.47% (+$384.7M) YoY +157.60% (+$253.4M)
Newmont Corp /De/(NEMcusip651639106)	8.5M	QoQ +457.63% (+7.0M) YoY +13.92% (+1.0M)	All Managers (Combined)	$412.6M	QoQ +623.33% (+$355.5M) YoY +53.46% (+$143.7M)
Discover Financial Services(DFScusip254709108)	2.4M	QoQ +603.31% (+2.1M) YoY +261.06% (+1.7M)	All Managers (Combined)	$410.7M	QoQ +593.04% (+$351.4M) YoY +370.16% (+$323.3M)
Caterpillar Inc(CATcusip149123101)	1.2M	QoQ +46.72% (+395.4K) YoY -32.77% (-605.4K)	All Managers (Combined)	$409.5M	QoQ +33.39% (+$102.5M) YoY -39.49% (-$267.3M)
At&T Inc.(Tcusip00206R102)	14.4M	QoQ +8.15% (+1.1M) YoY +132.53% (+8.2M)	All Managers (Combined)	$407.0M	QoQ +34.33% (+$104.0M) YoY +273.63% (+$298.1M)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.5M	QoQ +409.45% (+2.0M) YoY +174.18% (+1.6M)	All Managers (Combined)	$406.1M	QoQ +397.16% (+$324.4M) YoY +121.20% (+$222.5M)
Targa Resources Corp.(TRGPcusip87612G101)	2.0M	QoQ +43.92% (+617.9K) YoY +9.52% (+176.1K)	All Managers (Combined)	$405.9M	QoQ +61.64% (+$154.8M) YoY +96.06% (+$198.9M)
Marvell Technology, Inc.(MRVLcusip573874104)	6.6M	QoQ +520.21% (+5.5M) YoY +83.62% (+3.0M)	All Managers (Combined)	$405.4M	QoQ +245.73% (+$288.2M) YoY +59.50% (+$151.3M)