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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464287440

IEF|464287440

3808839(+4.1%)

Value:

$363.2B(+7.4%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

29146771(+6594.6%)

Value:

$362.9B(+6166.7%)

PDD Holdings Inc.

PDD|722304102

3042413(+2187.4%)

Value:

$360.1B(+2691.1%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

2391785(+4533.8%)

Value:

$360.0B(+3678.3%)

464288513

4539850(-8.7%)

Value:

$358.1B(-8.4%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

662291(+6.6%)

Value:

$353.3B(-0.1%)

DoorDash, Inc.

DASH|25809K105

1923643(+3740.8%)

Value:

$351.6B(+4084.6%)

Fortinet, Inc.

FTNT|34959E109

3647246(+136.5%)

Value:

$351.1B(+140.9%)

NASDAQ, INC.

NDAQ|631103108

4608621(+195.2%)

Value:

$349.6B(+189.6%)

ELECTRONIC ARTS INC.

EA|285512109

2416069(+736.5%)

Value:

$349.2B(+726.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

719141(+139.5%)

Value:

$348.7B(+188.4%)

QUANTA SERVICES, INC.

PWR|74762E102

1357429(+8.9%)

Value:

$345.0B(-12.4%)

81369Y852

3575790(+1.1%)

Value:

$344.9B(+0.8%)

Fortive Corp

FTV|34959J108

4702563(+85.8%)

Value:

$344.1B(+81.3%)

Constellation Energy Corp

CEG|21037T109

1703658(+230.6%)

Value:

$343.5B(+198.0%)

78464A508

SPYV|78464A508

6718939(-3.4%)

Value:

$343.1B(-3.5%)

PayPal Holdings, Inc.

PYPL|70450Y103

5229208(+266.3%)

Value:

$341.2B(+180.0%)

GENUINE PARTS CO

GPC|372460105

2862877(+1374.7%)

Value:

$341.1B(+1404.7%)

33734X846

5405950(-6.8%)

Value:

$340.6B(-7.4%)

NIKE, Inc.

NKE|654106103

5364246(+118.4%)

Value:

$340.5B(+83.2%)

Instrument	Shares		Other Manager	Value
(IEFcusip464287440)	3.8M	QoQ +4.11% (+150.5K) YoY -47.28% (-3.4M)	All Managers (Combined)	$363.2M	QoQ +7.40% (+$25.0M) YoY -46.89% (-$320.7M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	29.1M	QoQ +6594.57% (+28.7M) YoY +1314.99% (+27.1M)	All Managers (Combined)	$362.9M	QoQ +6166.72% (+$357.1M) YoY +1508.83% (+$340.3M)
Pdd Holdings Inc.(PDDcusip722304102)	3.0M	QoQ +2187.39% (+2.9M) YoY +41.76% (+896.4K)	All Managers (Combined)	$360.1M	QoQ +2691.14% (+$347.2M) YoY +44.32% (+$110.6M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	2.4M	QoQ +4533.80% (+2.3M) YoY +1874.28% (+2.3M)	All Managers (Combined)	$360.0M	QoQ +3678.33% (+$350.5M) YoY +996.76% (+$327.2M)
(cusip464288513)✕	4.5M	QoQ -8.71% (-433.2K) YoY +146.88% (+2.7M)	All Managers (Combined)	$358.1M	QoQ -8.43% (-$33.0M) YoY +150.56% (+$215.2M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	662.3K	QoQ +6.64% (-41.3K) YoY +6.52% (+40.6K)	All Managers (Combined)	$353.3M	QoQ -0.11% (-$411.3K) YoY +2.13% (+$7.4M)
Doordash, Inc.(DASHcusip25809K105)	1.9M	QoQ +3740.75% (+1.9M) YoY +323.50% (+1.5M)	All Managers (Combined)	$351.6M	QoQ +4084.64% (+$343.2M) YoY +462.03% (+$289.0M)
Fortinet, Inc.(FTNTcusip34959E109)	3.6M	QoQ +136.47% (+2.1M) YoY +41.77% (+1.1M)	All Managers (Combined)	$351.1M	QoQ +140.93% (+$205.4M) YoY +99.78% (+$175.4M)
Nasdaq, Inc.(NDAQcusip631103108)	4.6M	QoQ +195.16% (+3.0M) YoY +70.22% (+1.9M)	All Managers (Combined)	$349.6M	QoQ +189.63% (+$228.9M) YoY +104.64% (+$178.8M)
Electronic Arts Inc.(EAcusip285512109)	2.4M	QoQ +736.53% (+2.1M) YoY +152.09% (+1.5M)	All Managers (Combined)	$349.2M	QoQ +726.36% (+$306.9M) YoY +174.61% (+$222.0M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	719.1K	QoQ +139.54% (+418.9K) YoY +147.89% (+429.0K)	All Managers (Combined)	$348.7M	QoQ +188.39% (+$227.8M) YoY +187.51% (+$227.4M)
Quanta Services, Inc.(PWRcusip74762E102)	1.4M	QoQ +8.86% (-110.5K) YoY -5.04% (-72.2K)	All Managers (Combined)	$345.0M	QoQ -12.44% (-$49.1M) YoY -7.10% (-$26.4M)
(cusip81369Y852)✕	3.6M	QoQ +1.15% (+40.8K) YoY +4.39% (+150.5K)	All Managers (Combined)	$344.9M	QoQ +0.77% (+$2.7M) YoY +23.29% (+$65.2M)
Fortive Corp(FTVcusip34959J108)	4.7M	QoQ +85.82% (+2.2M) YoY +440.27% (+3.8M)	All Managers (Combined)	$344.1M	QoQ +81.31% (+$154.3M) YoY +359.62% (+$269.3M)
Constellation Energy Corp(CEGcusip21037T109)	1.7M	QoQ +230.61% (+1.2M) YoY +118.49% (+923.9K)	All Managers (Combined)	$343.5M	QoQ +197.98% (+$228.2M) YoY +138.32% (+$199.4M)
(SPYVcusip78464A508)	6.7M	QoQ -3.42% (-238.3K) YoY +7.75% (+483.4K)	All Managers (Combined)	$343.1M	QoQ -3.55% (-$12.7M) YoY +9.83% (+$30.7M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	5.2M	QoQ +266.27% (+3.8M) YoY +19.46% (+852.1K)	All Managers (Combined)	$341.2M	QoQ +180.01% (+$219.4M) YoY +16.36% (+$48.0M)
Genuine Parts Co(GPCcusip372460105)	2.9M	QoQ +1374.66% (+2.7M) YoY +393.30% (+2.3M)	All Managers (Combined)	$341.1M	QoQ +1404.71% (+$318.4M) YoY +279.34% (+$251.2M)
(cusip33734X846)✕	5.4M	QoQ -6.77% (-392.6K) YoY +11.67% (+565.1K)	All Managers (Combined)	$340.6M	QoQ -7.43% (-$27.3M) YoY +24.76% (+$67.6M)
Nike, Inc.(NKEcusip654106103)	5.4M	QoQ +118.39% (+2.9M) YoY -24.86% (-1.8M)	All Managers (Combined)	$340.5M	QoQ +83.20% (+$154.7M) YoY -49.24% (-$330.4M)