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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CONOCOPHILLIPS

COP|20825C104

3218086(+15.5%)

Value:

$338.0B(+22.3%)

MERCADOLIBRE INC

MELI|58733R102

172956(+210.0%)

Value:

$337.4B(+255.7%)

81369Y308

4126473(+44.5%)

Value:

$337.0B(+50.1%)

92206C680

VONG|92206C680

3627834(+5.6%)

Value:

$336.6B(-5.1%)

92204A504

VHT|92204A504

1270552(-0.4%)

Value:

$336.4B(+3.9%)

97717Y527

6618445(+14.2%)

Value:

$333.1B(+14.3%)

46429B697

USMV|46429B697

3556459(-8.0%)

Value:

$333.1B(-2.9%)

NXP Semiconductors N.V.

NXPI|N6596X109

1750431(+1010.8%)

Value:

$332.7B(+915.7%)

AFLAC INC

AFL|001055102

2984496(+333.4%)

Value:

$331.8B(+365.9%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

1579336(+44.1%)

Value:

$330.6B(+43.5%)

AUTOZONE INC

AZO|053332102

86069(+410.0%)

Value:

$328.2B(+507.3%)

Amcor plc

AMCR|G0250X107

33798322(+823.7%)

Value:

$327.8B(+852.2%)

464288620

6406878(-3.3%)

Value:

$327.3B(-1.8%)

US BANCORP \DE\

USB|902973304

7670477(+302.6%)

Value:

$323.8B(+255.4%)

Howmet Aerospace Inc.

HWM|443201108

2494577(+682.1%)

Value:

$323.6B(+827.7%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

6518218(+419.8%)

Value:

$321.7B(+419.2%)

MPLX LP

MPLX|55336V100

5940233(+3.8%)

Value:

$317.9B(+16.0%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

4124694(+1963.8%)

Value:

$315.5B(+1953.0%)

Spotify Technology S.A.

SPOT|L8681T102

570284(+267.0%)

Value:

$313.7B(+351.3%)

GENERAL MILLS INC

GIS|370334104

5242437(+249.5%)

Value:

$313.4B(+227.7%)

Instrument	Shares		Other Manager	Value
Conocophillips(COPcusip20825C104)	3.2M	QoQ +15.50% (+431.9K) YoY -27.06% (-1.2M)	All Managers (Combined)	$338.0M	QoQ +22.31% (+$61.7M) YoY -39.81% (-$223.6M)
Mercadolibre Inc(MELIcusip58733R102)	173.0K	QoQ +210.04% (+117.2K) YoY +65.74% (+68.6K)	All Managers (Combined)	$337.4M	QoQ +255.70% (+$242.6M) YoY +113.85% (+$179.6M)
(cusip81369Y308)✕	4.1M	QoQ +44.48% (+1.3M) YoY +16.53% (+585.5K)	All Managers (Combined)	$337.0M	QoQ +50.11% (+$112.5M) YoY +24.63% (+$66.6M)
(VONGcusip92206C680)	3.6M	QoQ +5.60% (-192.6K) YoY +9.52% (+315.6K)	All Managers (Combined)	$336.6M	QoQ -5.13% (-$18.2M) YoY +17.26% (+$49.6M)
(VHTcusip92204A504)	1.3M	QoQ -0.41% (-5.4K) YoY -4.86% (-65.0K)	All Managers (Combined)	$336.4M	QoQ +3.91% (-$12.7M) YoY -6.90% (-$24.9M)
(cusip97717Y527)✕	6.6M	QoQ +14.23% (+824.9K) YoY -8.15% (-588.0K)	All Managers (Combined)	$333.1M	QoQ +14.26% (+$41.6M) YoY -8.08% (-$29.3M)
(USMVcusip46429B697)	3.6M	QoQ -7.95% (-307.2K) YoY -12.50% (-508.5K)	All Managers (Combined)	$333.1M	QoQ -2.90% (-$10.0M) YoY -1.95% (-$6.7M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	1.8M	QoQ +1010.77% (+1.6M) YoY +95.75% (+856.2K)	All Managers (Combined)	$332.7M	QoQ +915.70% (+$299.9M) YoY +50.15% (+$111.1M)
Aflac Inc(AFLcusip001055102)	3.0M	QoQ +333.43% (+2.3M) YoY +30.28% (+693.8K)	All Managers (Combined)	$331.8M	QoQ +365.90% (+$260.6M) YoY +68.72% (+$135.2M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	1.6M	QoQ +44.13% (+483.6K) YoY +274.84% (+1.2M)	All Managers (Combined)	$330.6M	QoQ +43.47% (+$100.2M) YoY +268.17% (+$240.8M)
Autozone Inc(AZOcusip053332102)	86.1K	QoQ +410.03% (+69.2K) YoY +135.65% (+49.5K)	All Managers (Combined)	$328.2M	QoQ +507.32% (+$274.1M) YoY +185.08% (+$213.1M)
Amcor Plc(AMCRcusipG0250X107)	33.8M	QoQ +823.71% (+30.1M) YoY +590.90% (+28.9M)	All Managers (Combined)	$327.8M	QoQ +852.18% (+$293.4M) YoY +604.70% (+$281.3M)
(cusip464288620)✕	6.4M	QoQ -3.33% (-221.0K) YoY -6.26% (-428.1K)	All Managers (Combined)	$327.3M	QoQ -1.79% (-$6.0M) YoY -5.69% (-$19.8M)
Us Bancorp \De\(USBcusip902973304)	7.7M	QoQ +302.65% (+5.8M) YoY +85.50% (+3.5M)	All Managers (Combined)	$323.8M	QoQ +255.43% (+$232.7M) YoY +75.21% (+$139.0M)
Howmet Aerospace Inc.(HWMcusip443201108)	2.5M	QoQ +682.09% (+2.2M) YoY +167.52% (+1.6M)	All Managers (Combined)	$323.6M	QoQ +827.68% (+$288.7M) YoY +407.17% (+$259.8M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	6.5M	QoQ +419.75% (+5.3M) YoY +518.35% (+5.5M)	All Managers (Combined)	$321.7M	QoQ +419.23% (+$259.8M) YoY +369.63% (+$253.2M)
Mplx Lp(MPLXcusip55336V100)	5.9M	QoQ +3.77% (+215.9K) YoY -7.03% (-449.8K)	All Managers (Combined)	$317.9M	QoQ +16.04% (+$44.0M) YoY +19.71% (-$52.4M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	4.1M	QoQ +1963.76% (+3.9M) YoY +117.71% (+2.2M)	All Managers (Combined)	$315.5M	QoQ +1953.02% (+$300.2M) YoY +127.24% (+$176.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	570.3K	QoQ +267.03% (+414.9K) YoY +468.11% (+469.9K)	All Managers (Combined)	$313.7M	QoQ +351.25% (+$244.2M) YoY +1084.09% (+$287.2M)
General Mills Inc(GIScusip370334104)	5.2M	QoQ +249.47% (+3.7M) YoY +90.78% (+2.5M)	All Managers (Combined)	$313.4M	QoQ +227.66% (+$217.8M) YoY +63.02% (+$121.2M)