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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CARRIER GLOBAL Corp

CARR|14448C104

4322549(+149.7%)

Value:

$274.0B(+131.9%)

CSX CORP

CSX|126408103

9245150(+149.2%)

Value:

$272.1B(+127.3%)

464288414

MUB|464288414

2570205(-2.2%)

Value:

$271.0B(-3.2%)

Avantor, Inc.

AVTR|05352A100

16701144(+3821.6%)

Value:

$270.7B(+2917.1%)

CORNING INC /NY

GLW|219350105

5905554(+292.7%)

Value:

$270.4B(+278.3%)

MSCI Inc.

MSCI|55354G100

477955(+652.0%)

Value:

$270.3B(+608.7%)

ENBRIDGE INC

ENB|29250N105

6052950(+126.3%)

Value:

$268.2B(+136.4%)

AMPHENOL CORP /DE/

APH|032095101

4083242(+256.1%)

Value:

$267.8B(+236.3%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

1290822(+336.9%)

Value:

$267.5B(+391.9%)

KKR & Co. Inc.

KKR|48251W104

2313969(+313.8%)

Value:

$267.5B(+223.4%)

FEDEX CORP

FDX|31428X106

1095654(+92.2%)

Value:

$267.1B(+66.5%)

G3643J108

1205298(+1085.2%)

Value:

$267.0B(+916.0%)

921937827

BSV|921937827

3401862(+0.9%)

Value:

$266.3B(+2.2%)

464287481

IWP|464287481

2265787(-1.8%)

Value:

$266.2B(-8.9%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1116419(+372.9%)

Value:

$265.9B(+303.8%)

METLIFE INC

MET|59156R108

3310602(+154.3%)

Value:

$265.8B(+149.4%)

78463X889

SPDW|78463X889

7282203(+0.0%)

Value:

$265.1B(+6.7%)

464287721

1867538(-3.6%)

Value:

$262.3B(-15.1%)

REALTY INCOME CORP

O|756109104

4511980(+491.0%)

Value:

$261.7B(+542.0%)

Zscaler, Inc.

ZS|98980G102

1317991(+418.2%)

Value:

$261.5B(+470.0%)

Instrument	Shares		Other Manager	Value
Carrier Global Corp(CARRcusip14448C104)	4.3M	QoQ +149.70% (+2.6M) YoY +128.81% (+2.4M)	All Managers (Combined)	$274.0M	QoQ +131.93% (+$155.9M) YoY +149.56% (+$164.2M)
Csx Corp(CSXcusip126408103)	9.2M	QoQ +149.23% (+5.5M) YoY +5.34% (-469.5K)	All Managers (Combined)	$272.1M	QoQ +127.29% (+$152.4M) YoY -16.36% (-$53.2M)
(MUBcusip464288414)	2.6M	QoQ -2.20% (-57.9K) YoY -3.94% (-105.4K)	All Managers (Combined)	$271.0M	QoQ -3.22% (-$9.0M) YoY -5.86% (-$16.9M)
Avantor, Inc.(AVTRcusip05352A100)	16.7M	QoQ +3821.63% (+16.3M) YoY +1290.15% (+15.5M)	All Managers (Combined)	$270.7M	QoQ +2917.07% (+$261.8M) YoY +781.28% (+$240.0M)
Corning Inc /Ny(GLWcusip219350105)	5.9M	QoQ +292.69% (+4.4M) YoY +63.04% (+2.3M)	All Managers (Combined)	$270.4M	QoQ +278.31% (+$198.9M) YoY +126.45% (+$151.0M)
Msci Inc.(MSCIcusip55354G100)	478.0K	QoQ +651.95% (+414.4K) YoY +186.74% (+311.3K)	All Managers (Combined)	$270.3M	QoQ +608.70% (+$232.1M) YoY +189.32% (+$176.9M)
Enbridge Inc(ENBcusip29250N105)	6.1M	QoQ +126.34% (+3.4M) YoY +98.57% (+3.0M)	All Managers (Combined)	$268.2M	QoQ +136.37% (+$154.7M) YoY +143.19% (+$157.9M)
Amphenol Corp /De/(APHcusip032095101)	4.1M	QoQ +256.07% (+2.9M) YoY +141.36% (+2.4M)	All Managers (Combined)	$267.8M	QoQ +236.28% (+$188.2M) YoY +37.24% (+$72.7M)
Take Two Interactive Software Inc(TTWOcusip874054109)	1.3M	QoQ +336.95% (+995.4K) YoY +79.68% (+572.4K)	All Managers (Combined)	$267.5M	QoQ +391.94% (+$213.1M) YoY +150.78% (+$160.9M)
Kkr & Co. Inc.(KKRcusip48251W104)	2.3M	QoQ +313.81% (+1.8M) YoY +184.41% (+1.5M)	All Managers (Combined)	$267.5M	QoQ +223.45% (+$184.8M) YoY +226.91% (+$185.7M)
Fedex Corp(FDXcusip31428X106)	1.1M	QoQ +92.19% (+525.6K) YoY +42.14% (+324.8K)	All Managers (Combined)	$267.1M	QoQ +66.53% (+$106.7M) YoY +19.59% (+$43.8M)
(cusipG3643J108)✕	1.2M	QoQ +1085.16% (+1.1M) YoY -29.86% (-513.1K)	All Managers (Combined)	$267.0M	QoQ +915.95% (+$240.7M) YoY -21.31% (-$72.3M)
(BSVcusip921937827)	3.4M	QoQ +0.91% (+30.7K) YoY +19.66% (+559.1K)	All Managers (Combined)	$266.3M	QoQ +2.22% (+$5.8M) YoY +22.17% (+$48.3M)
(IWPcusip464287481)	2.3M	QoQ -1.76% (-40.7K) YoY -1.41% (-32.5K)	All Managers (Combined)	$266.2M	QoQ -8.94% (-$26.1M) YoY +1.47% (-$3.9M)
Marriott International Inc /Md/(MARcusip571903202)	1.1M	QoQ +372.87% (+880.3K) YoY +52.01% (+382.0K)	All Managers (Combined)	$265.9M	QoQ +303.81% (+$200.1M) YoY +43.51% (+$80.6M)
Metlife Inc(METcusip59156R108)	3.3M	QoQ +154.33% (+2.0M) YoY +61.49% (+1.3M)	All Managers (Combined)	$265.8M	QoQ +149.39% (+$159.2M) YoY +74.96% (+$113.9M)
(SPDWcusip78463X889)	7.3M	QoQ +0.03% (+2.2K) YoY -5.83% (-451.2K)	All Managers (Combined)	$265.1M	QoQ +6.71% (+$16.7M) YoY -4.33% (-$12.0M)
(cusip464287721)✕	1.9M	QoQ -3.56% (-69.0K) YoY -11.13% (-234.1K)	All Managers (Combined)	$262.3M	QoQ -15.09% (-$46.6M) YoY -7.59% (-$21.6M)
Realty Income Corp(Ocusip756109104)	4.5M	QoQ +491.04% (+3.7M) YoY +69.09% (+1.8M)	All Managers (Combined)	$261.7M	QoQ +541.95% (+$221.0M) YoY +81.31% (+$117.4M)
Zscaler, Inc.(ZScusip98980G102)	1.3M	QoQ +418.24% (+1.1M) YoY +193.11% (+868.3K)	All Managers (Combined)	$261.5M	QoQ +469.97% (+$215.6M) YoY +201.92% (+$174.9M)