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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BECTON DICKINSON & CO

BDX|075887109

1280060(+518.6%)

Value:

$293.2B(+524.6%)

92206C870

VCIT|92206C870

3566776(+1.4%)

Value:

$291.6B(+3.3%)

Kraft Heinz Co

KHC|500754106

9503335(+660.2%)

Value:

$289.2B(+653.3%)

46434V621

DGRO|46434V621

4655973(-1.3%)

Value:

$287.6B(-0.6%)

ALLSTATE CORP

ALL|020002101

1386789(+192.3%)

Value:

$287.2B(+214.0%)

NIO Inc.

NIO|62914V106

74897640(+5559.6%)

Value:

$285.4B(+4845.6%)

33738R506

4856995(+6.0%)

Value:

$284.3B(+5.0%)

CUMMINS INC

CMI|231021106

904347(+223.2%)

Value:

$283.5B(+190.6%)

Stellantis N.V.

STLA|N82405106

25222638(+243.9%)

Value:

$282.7B(+195.4%)

YUM BRANDS INC

YUM|988498101

1783807(+90.9%)

Value:

$280.7B(+123.9%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

2267569(+386.8%)

Value:

$280.6B(+450.6%)

Dell Technologies Inc.

DELL|24703L202

3053741(+85.7%)

Value:

$278.3B(+46.9%)

RTX Corp

RTX|75513E101

2097836(-70.9%)

Value:

$277.9B(-66.7%)

81369Y886

3521261(-13.7%)

Value:

$277.7B(-10.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

6728079(+212.1%)

Value:

$276.9B(+196.0%)

Reddit, Inc.

RDDT|75734B100

2633491(+499.9%)

Value:

$276.3B(+285.0%)

921910816

MGK|921910816

889323(+11.1%)

Value:

$274.7B(-0.0%)

Warner Bros. Discovery, Inc.

WBD|934423104

25582685(+1864.5%)

Value:

$274.5B(+1894.2%)

922908538

VOT|922908538

1120979(-3.1%)

Value:

$274.2B(-6.6%)

Marathon Petroleum Corp

MPC|56585A102

1882095(+287.7%)

Value:

$274.2B(+304.9%)

Instrument	Shares		Other Manager	Value
Becton Dickinson & Co(BDXcusip075887109)	1.3M	QoQ +518.65% (+1.1M) YoY +97.82% (+633.0K)	All Managers (Combined)	$293.2M	QoQ +524.62% (+$246.3M) YoY +83.12% (+$133.1M)
(VCITcusip92206C870)	3.6M	QoQ +1.38% (+48.8K) YoY +32.06% (+866.0K)	All Managers (Combined)	$291.6M	QoQ +3.27% (+$9.2M) YoY +34.11% (+$74.2M)
Kraft Heinz Co(KHCcusip500754106)	9.5M	QoQ +660.21% (+8.3M) YoY +184.55% (+6.2M)	All Managers (Combined)	$289.2M	QoQ +653.28% (+$250.8M) YoY +134.66% (+$166.0M)
(DGROcusip46434V621)	4.7M	QoQ -1.26% (-59.6K) YoY +1.27% (+58.7K)	All Managers (Combined)	$287.6M	QoQ -0.55% (-$1.6M) YoY +7.76% (+$20.7M)
Allstate Corp(ALLcusip020002101)	1.4M	QoQ +192.33% (+912.4K) YoY +41.05% (+403.7K)	All Managers (Combined)	$287.2M	QoQ +213.98% (+$195.7M) YoY +68.82% (+$117.1M)
Nio Inc.(NIOcusip62914V106)	74.9M	QoQ +5559.55% (+73.6M) YoY +1726.04% (+70.8M)	All Managers (Combined)	$285.4M	QoQ +4845.62% (+$279.6M) YoY +1446.05% (+$266.9M)
(cusip33738R506)✕	4.9M	QoQ +6.04% (+276.7K) YoY +25.83% (+997.2K)	All Managers (Combined)	$284.3M	QoQ +4.96% (+$13.4M) YoY +31.14% (+$67.5M)
Cummins Inc(CMIcusip231021106)	904.3K	QoQ +223.21% (+624.5K) YoY +9.96% (+81.9K)	All Managers (Combined)	$283.5M	QoQ +190.61% (+$185.9M) YoY +16.97% (+$41.1M)
Stellantis N.V.(STLAcusipN82405106)	25.2M	QoQ +243.94% (+17.9M) YoY +147.91% (-15.0M)	All Managers (Combined)	$282.7M	QoQ +195.44% (+$187.0M) YoY -1.79% (-$5.2M)
Yum Brands Inc(YUMcusip988498101)	1.8M	QoQ +90.86% (+849.2K) YoY +26.54% (+374.2K)	All Managers (Combined)	$280.7M	QoQ +123.86% (+$155.3M) YoY +43.62% (+$85.3M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	2.3M	QoQ +386.82% (+1.8M) YoY +91.96% (+1.1M)	All Managers (Combined)	$280.6M	QoQ +450.59% (+$229.6M) YoY +130.48% (+$158.8M)
Dell Technologies Inc.(DELLcusip24703L202)	3.1M	QoQ +85.68% (+1.4M) YoY +243.35% (+2.2M)	All Managers (Combined)	$278.3M	QoQ +46.86% (+$88.8M) YoY +174.26% (+$176.9M)
Rtx Corp(RTXcusip75513E101)	2.1M	QoQ -70.88% (-5.1M) YoY -77.90% (-7.4M)	All Managers (Combined)	$277.9M	QoQ -66.66% (-$555.8M) YoY -69.99% (-$648.2M)
(cusip81369Y886)✕	3.5M	QoQ -13.71% (-559.9K) YoY +26.18% (+730.8K)	All Managers (Combined)	$277.7M	QoQ -10.11% (-$31.3M) YoY +51.56% (+$94.5M)
Truist Financial Corp(TFCcusip89832Q109)	6.7M	QoQ +212.08% (+4.6M) YoY +41.32% (+2.0M)	All Managers (Combined)	$276.9M	QoQ +196.03% (+$183.3M) YoY +49.19% (+$91.3M)
Reddit, Inc.(RDDTcusip75734B100)	2.6M	QoQ +499.86% (+2.2M) YoY +26388.54% (+2.6M)	All Managers (Combined)	$276.3M	QoQ +285.01% (+$204.5M) YoY +56239.22% (+$275.8M)
(MGKcusip921910816)	889.3K	QoQ +11.13% (-89.1K) YoY +7.39% (+61.3K)	All Managers (Combined)	$274.7M	QoQ -0.04% (-$112.2K) YoY +15.74% (+$37.4M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	25.6M	QoQ +1864.50% (+24.3M) YoY +271.91% (+18.7M)	All Managers (Combined)	$274.5M	QoQ +1894.24% (+$260.7M) YoY +357.12% (+$214.5M)
(VOTcusip922908538)	1.1M	QoQ -3.11% (-36.1K) YoY -3.32% (-38.5K)	All Managers (Combined)	$274.2M	QoQ -6.59% (-$19.4M) YoY +0.30% (-$838.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.9M	QoQ +287.66% (+1.4M) YoY +47.90% (+609.6K)	All Managers (Combined)	$274.2M	QoQ +304.86% (+$206.5M) YoY +6.94% (+$17.8M)