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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DOW INC.

DOW|260557103

7428137(+269.8%)

Value:

$259.4B(+221.8%)

922907746

VTEB|922907746

5227304(-2.3%)

Value:

$259.4B(-3.3%)

92189F791

GDXJ|92189F791

4497334(+27.8%)

Value:

$257.2B(+70.9%)

VALERO ENERGY CORP/TX

VLO|91913Y100

1946028(+402.5%)

Value:

$257.0B(+441.3%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1010069(+349.4%)

Value:

$256.9B(+280.4%)

33733E302

1147165(+149.8%)

Value:

$254.8B(+128.2%)

464287705

IJJ|464287705

2092372(-2.9%)

Value:

$250.5B(-6.9%)

CONSOLIDATED EDISON INC

ED|209115104

2252565(+1124.0%)

Value:

$249.1B(+1417.0%)

Archer-Daniels-Midland Co

ADM|039483102

5165256(+630.1%)

Value:

$248.0B(+593.9%)

Otis Worldwide Corp

OTIS|68902V107

2392022(+670.6%)

Value:

$246.9B(+758.8%)

Prologis, Inc.

PLD|74340W103

2203024(-21.6%)

Value:

$246.3B(-17.1%)

Cigna Group

CI|125523100

742801(+149.2%)

Value:

$244.4B(+196.9%)

Autodesk, Inc.

ADSK|052769106

933167(+602.2%)

Value:

$244.3B(+522.0%)

Toast, Inc.

TOST|888787108

7299787(+3420.1%)

Value:

$242.1B(+3103.4%)

SYNOPSYS INC

SNPS|871607107

561883(+295.8%)

Value:

$241.0B(+249.7%)

ROSS STORES, INC.

ROST|778296103

1862412(+2046.0%)

Value:

$238.0B(+1712.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

957072(+46.7%)

Value:

$237.4B(+43.5%)

464288646

4530166(-6.7%)

Value:

$237.2B(-5.5%)

Texas Pacific Land Corp

TPL|88262P102

178198(+173.5%)

Value:

$236.1B(+227.7%)

ROPER TECHNOLOGIES INC

ROP|776696106

399921(+221.0%)

Value:

$235.8B(+264.1%)

Instrument	Shares		Other Manager	Value
Dow Inc.(DOWcusip260557103)	7.4M	QoQ +269.76% (+5.4M) YoY +29.43% (-1.7M)	All Managers (Combined)	$259.4M	QoQ +221.75% (+$178.8M) YoY -21.97% (-$73.1M)
(VTEBcusip922907746)	5.2M	QoQ -2.27% (-121.8K) YoY -14.33% (-874.8K)	All Managers (Combined)	$259.4M	QoQ -3.27% (-$8.8M) YoY -15.99% (-$49.4M)
(GDXJcusip92189F791)	4.5M	QoQ +27.75% (+977.1K) YoY +82.71% (+2.0M)	All Managers (Combined)	$257.2M	QoQ +70.93% (+$106.8M) YoY +169.78% (+$161.9M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	1.9M	QoQ +402.48% (+1.6M) YoY -18.16% (-431.8K)	All Managers (Combined)	$257.0M	QoQ +441.34% (+$209.5M) YoY -36.67% (-$148.9M)
Cadence Design Systems Inc(CDNScusip127387108)	1.0M	QoQ +349.40% (+785.3K) YoY +48.43% (+329.6K)	All Managers (Combined)	$256.9M	QoQ +280.40% (+$189.4M) YoY +21.28% (+$45.1M)
(cusip33733E302)✕	1.1M	QoQ +149.77% (+687.9K) YoY +132.65% (+654.1K)	All Managers (Combined)	$254.8M	QoQ +128.18% (+$143.2M) YoY +152.01% (+$153.7M)
(IJJcusip464287705)	2.1M	QoQ -2.87% (-62.0K) YoY +7.88% (+152.9K)	All Managers (Combined)	$250.5M	QoQ -6.94% (-$18.7M) YoY +9.19% (+$21.1M)
Consolidated Edison Inc(EDcusip209115104)	2.3M	QoQ +1124.01% (+2.1M) YoY +141.98% (+1.3M)	All Managers (Combined)	$249.1M	QoQ +1417.02% (+$232.7M) YoY +194.68% (+$164.6M)
Archer-Daniels-Midland Co(ADMcusip039483102)	5.2M	QoQ +630.15% (+4.5M) YoY +151.67% (+3.1M)	All Managers (Combined)	$248.0M	QoQ +593.87% (+$212.2M) YoY +92.37% (+$119.1M)
Otis Worldwide Corp(OTIScusip68902V107)	2.4M	QoQ +670.64% (+2.1M) YoY +225.90% (+1.7M)	All Managers (Combined)	$246.9M	QoQ +758.76% (+$218.1M) YoY +238.81% (+$174.0M)
Prologis, Inc.(PLDcusip74340W103)	2.2M	QoQ -21.64% (-608.7K) YoY +68.90% (+898.7K)	All Managers (Combined)	$246.3M	QoQ -17.13% (-$50.9M) YoY +45.00% (+$76.4M)
Cigna Group(CIcusip125523100)	742.8K	QoQ +149.22% (+444.8K) YoY +136.04% (+428.1K)	All Managers (Combined)	$244.4M	QoQ +196.93% (+$162.1M) YoY +113.82% (+$130.1M)
Autodesk, Inc.(ADSKcusip052769106)	933.2K	QoQ +602.23% (+800.3K) YoY +102.85% (+473.2K)	All Managers (Combined)	$244.3M	QoQ +521.99% (+$205.0M) YoY +103.93% (+$124.5M)
Toast, Inc.(TOSTcusip888787108)	7.3M	QoQ +3420.14% (+7.1M) YoY +319.41% (+5.6M)	All Managers (Combined)	$242.1M	QoQ +3103.37% (+$234.6M) YoY +458.26% (+$198.8M)
Synopsys Inc(SNPScusip871607107)	561.9K	QoQ +295.78% (+419.9K) YoY +38.70% (+156.8K)	All Managers (Combined)	$241.0M	QoQ +249.70% (+$172.1M) YoY +4.08% (+$9.5M)
Ross Stores, Inc.(ROSTcusip778296103)	1.9M	QoQ +2045.95% (+1.8M) YoY +81.49% (+836.3K)	All Managers (Combined)	$238.0M	QoQ +1712.86% (+$224.9M) YoY +58.03% (+$87.4M)
Illinois Tool Works Inc(ITWcusip452308109)	957.1K	QoQ +46.70% (+304.7K) YoY -2.07% (-20.3K)	All Managers (Combined)	$237.4M	QoQ +43.48% (+$71.9M) YoY -9.49% (-$24.9M)
(cusip464288646)✕	4.5M	QoQ -6.70% (-325.8K) YoY +10.75% (+439.7K)	All Managers (Combined)	$237.2M	QoQ -5.49% (-$13.8M) YoY +13.10% (+$27.5M)
Texas Pacific Land Corp(TPLcusip88262P102)	178.2K	QoQ +173.51% (+113.0K) YoY +132.76% (+101.6K)	All Managers (Combined)	$236.1M	QoQ +227.68% (+$164.1M) YoY +433.11% (+$191.8M)
Roper Technologies Inc(ROPcusip776696106)	399.9K	QoQ +221.00% (+275.3K) YoY +24.05% (+77.6K)	All Managers (Combined)	$235.8M	QoQ +264.06% (+$171.0M) YoY +30.41% (+$55.0M)