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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03073E105

1125522(+620.3%)

Value:

$313.0B(+791.6%)

464287655

IWM|464287655

1561244(-68.2%)

Value:

$311.5B(-71.3%)

922908611

VBR|922908611

1670152(-3.0%)

Value:

$311.1B(-8.8%)

78464A409

SPYG|78464A409

3838600(-4.2%)

Value:

$308.5B(-12.4%)

Motorola Solutions, Inc.

MSI|620076307

700399(+949.5%)

Value:

$306.6B(+894.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1701790(+283.7%)

Value:

$305.1B(+285.8%)

GSK plc

GSK|37733W204

7847534(+1835.7%)

Value:

$304.0B(+2117.3%)

ARM HOLDINGS PLC /UK

ARM|042068205

2842340(+724.4%)

Value:

$303.5B(+613.6%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

823585(+3472.6%)

Value:

$303.5B(+3741.1%)

ONEOK INC /NEW/

OKE|682680103

3052048(-0.2%)

Value:

$302.8B(-1.4%)

47103U845

5970522(+25.1%)

Value:

$302.8B(+25.1%)

TE Connectivity plc

TEL|G87052109

2127425(+44.2%)

Value:

$300.6B(+42.5%)

CROWN CASTLE INC.

CCI|22822V101

2865074(+321.4%)

Value:

$298.6B(+384.0%)

Bank of New York Mellon Corp

BK|064058100

3551644(+394.6%)

Value:

$297.9B(+439.9%)

464287622

IWB|464287622

968767(+0.8%)

Value:

$297.2B(-4.0%)

KIMBERLY CLARK CORP

KMB|494368103

2086452(+265.9%)

Value:

$296.7B(+297.1%)

Keurig Dr Pepper Inc.

KDP|49271V100

8667258(+2349.5%)

Value:

$296.6B(+2509.7%)

COPART INC

CPRT|217204106

5230742(+353.4%)

Value:

$296.0B(+347.1%)

ENTERGY CORP /DE/

ETR|29364G103

3448159(+276.9%)

Value:

$294.8B(+325.0%)

CINTAS CORP

CTAS|172908105

1432731(+181.3%)

Value:

$294.5B(+216.5%)

Instrument	Shares		Other Manager	Value
(cusip03073E105)✕	1.1M	QoQ +620.34% (+969.3K) YoY +69.29% (+460.7K)	All Managers (Combined)	$313.0M	QoQ +791.58% (+$277.9M) YoY +93.75% (+$151.5M)
(IWMcusip464287655)	1.6M	QoQ -68.18% (-3.3M) YoY -65.64% (-3.0M)	All Managers (Combined)	$311.5M	QoQ -71.28% (-$773.0M) YoY -67.40% (-$644.2M)
(VBRcusip922908611)	1.7M	QoQ -3.03% (-52.3K) YoY +9.31% (+142.3K)	All Managers (Combined)	$311.1M	QoQ -8.85% (-$30.2M) YoY +6.12% (+$18.0M)
(SPYGcusip78464A409)	3.8M	QoQ -4.20% (-168.3K) YoY +4.26% (+157.1K)	All Managers (Combined)	$308.5M	QoQ -12.40% (-$43.7M) YoY +14.55% (+$39.2M)
Motorola Solutions, Inc.(MSIcusip620076307)	700.4K	QoQ +949.50% (+633.7K) YoY +123.63% (+387.2K)	All Managers (Combined)	$306.6M	QoQ +894.06% (+$275.8M) YoY +175.81% (+$195.5M)
Capital One Financial Corp(COFcusip14040H105)	1.7M	QoQ +283.66% (+1.3M) YoY +90.93% (+810.5K)	All Managers (Combined)	$305.1M	QoQ +285.76% (+$226.0M) YoY +129.93% (+$172.4M)
Gsk Plc(GSKcusip37733W204)	7.8M	QoQ +1835.68% (+7.4M) YoY +1093.60% (+7.2M)	All Managers (Combined)	$304.0M	QoQ +2117.27% (+$290.3M) YoY +978.61% (+$275.8M)
Arm Holdings Plc /Uk(ARMcusip042068205)	2.8M	QoQ +724.38% (+2.5M) YoY +2206.98% (+2.7M)	All Managers (Combined)	$303.5M	QoQ +613.65% (+$261.0M) YoY +1871.05% (+$288.1M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	823.6K	QoQ +3472.57% (+800.5K) YoY -29.79% (-349.6K)	All Managers (Combined)	$303.5M	QoQ +3741.05% (+$295.6M) YoY -10.98% (-$37.4M)
Oneok Inc /New/(OKEcusip682680103)	3.1M	QoQ -0.24% (-7.5K) YoY +123.66% (+1.7M)	All Managers (Combined)	$302.8M	QoQ -1.41% (-$4.4M) YoY +176.81% (+$193.4M)
(cusip47103U845)✕	6.0M	QoQ +25.07% (+1.2M) YoY +702.42% (+5.2M)	All Managers (Combined)	$302.8M	QoQ +25.07% (+$60.7M) YoY +701.95% (+$265.0M)
Te Connectivity Plc(TELcusipG87052109)	2.1M	QoQ +44.22% (+652.3K) YoY NEW(+2.1M)	All Managers (Combined)	$300.6M	QoQ +42.55% (+$89.8M) YoY NEW(+$300.6M)
Crown Castle Inc.(CCIcusip22822V101)	2.9M	QoQ +321.44% (+2.2M) YoY +94.69% (+1.4M)	All Managers (Combined)	$298.6M	QoQ +383.98% (+$236.9M) YoY +91.75% (+$142.9M)
Bank Of New York Mellon Corp(BKcusip064058100)	3.6M	QoQ +394.58% (+2.8M) YoY +74.91% (+1.5M)	All Managers (Combined)	$297.9M	QoQ +439.89% (+$242.7M) YoY +154.60% (+$180.9M)
(IWBcusip464287622)	968.8K	QoQ +0.81% (-7.8K) YoY -25.71% (-335.4K)	All Managers (Combined)	$297.2M	QoQ -4.01% (-$12.4M) YoY -20.89% (-$78.5M)
Kimberly Clark Corp(KMBcusip494368103)	2.1M	QoQ +265.86% (+1.5M) YoY +101.64% (+1.1M)	All Managers (Combined)	$296.7M	QoQ +297.07% (+$222.0M) YoY +121.71% (+$162.9M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	8.7M	QoQ +2349.50% (+8.3M) YoY +192.88% (+5.7M)	All Managers (Combined)	$296.6M	QoQ +2509.65% (+$285.2M) YoY +226.78% (+$205.8M)
Copart Inc(CPRTcusip217204106)	5.2M	QoQ +353.38% (+4.1M) YoY +40.03% (+1.5M)	All Managers (Combined)	$296.0M	QoQ +347.06% (+$229.8M) YoY +36.82% (+$79.7M)
Entergy Corp /De/(ETRcusip29364G103)	3.4M	QoQ +276.94% (+2.5M) YoY +200.22% (+2.3M)	All Managers (Combined)	$294.8M	QoQ +325.01% (+$225.4M) YoY +142.87% (+$173.4M)
Cintas Corp(CTAScusip172908105)	1.4M	QoQ +181.33% (+923.5K) YoY +338.22% (+1.1M)	All Managers (Combined)	$294.5M	QoQ +216.49% (+$201.4M) YoY +31.09% (+$69.9M)