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

Search and click to pin securities to the top

Page 18 of 443

Sort by:

DEVON ENERGY CORP/DE

DVN|25179M103

6282652(+483.5%)

Value:

$235.0B(+566.8%)

316188309

5143018(+1.8%)

Value:

$234.8B(+3.6%)

FORD MOTOR CO

F|345370860

23396794(+368.9%)

Value:

$234.7B(+375.1%)

EXELON CORP

EXC|30161N101

5085568(+854.4%)

Value:

$234.3B(+1068.5%)

922908512

VOE|922908512

1457395(-4.6%)

Value:

$234.0B(-5.3%)

ESTEE LAUDER COMPANIES INC

EL|518439104

3543365(+1203.7%)

Value:

$233.9B(+1047.5%)

CARMAX INC

KMX|143130102

2997451(+6473.1%)

Value:

$233.6B(+6164.4%)

W.W. GRAINGER, INC.

GWW|384802104

233482(+379.1%)

Value:

$230.6B(+349.0%)

922042874

VGK|922042874

3282637(+66.8%)

Value:

$230.5B(+84.5%)

14020W106

6412402(+6.8%)

Value:

$228.5B(+7.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

1001631(+467.9%)

Value:

$227.9B(+422.8%)

92204A405

VFH|92204A405

1906612(-0.7%)

Value:

$227.8B(+0.4%)

921909768

VXUS|921909768

3666811(+0.9%)

Value:

$227.7B(+6.3%)

464288588

2426914(+37.9%)

Value:

$227.6B(+41.1%)

CARVANA CO.

CVNA|146869102

1086207(+5255.8%)

Value:

$227.1B(+5406.4%)

AMETEK INC/

AME|031100100

1314763(+525.0%)

Value:

$226.3B(+496.8%)

33741X102

6749559(+2.0%)

Value:

$226.1B(-4.7%)

33740F888

9132533(+3.9%)

Value:

$226.0B(+4.3%)

92206C714

2718767(+1.2%)

Value:

$224.4B(+2.8%)

Monster Beverage Corp

MNST|61174X109

3785982(+185.6%)

Value:

$221.6B(+218.0%)

Instrument	Shares		Other Manager	Value
Devon Energy Corp/De(DVNcusip25179M103)	6.3M	QoQ +483.53% (+5.2M) YoY +139.55% (+3.7M)	All Managers (Combined)	$235.0M	QoQ +566.79% (+$199.7M) YoY +78.54% (+$103.4M)
(cusip316188309)✕	5.1M	QoQ +1.83% (+92.8K) YoY +65.58% (+2.0M)	All Managers (Combined)	$234.8M	QoQ +3.60% (+$8.2M) YoY +66.82% (+$94.0M)
Ford Motor Co(Fcusip345370860)	23.4M	QoQ +368.91% (+18.4M) YoY +148.64% (+14.0M)	All Managers (Combined)	$234.7M	QoQ +375.07% (+$185.3M) YoY +87.79% (+$109.7M)
Exelon Corp(EXCcusip30161N101)	5.1M	QoQ +854.44% (+4.6M) YoY +150.03% (+3.1M)	All Managers (Combined)	$234.3M	QoQ +1068.46% (+$214.3M) YoY +206.67% (+$157.9M)
(VOEcusip922908512)	1.5M	QoQ -4.56% (-69.8K) YoY -5.92% (-91.7K)	All Managers (Combined)	$234.0M	QoQ -5.29% (-$13.1M) YoY -3.12% (-$7.6M)
Estee Lauder Companies Inc(ELcusip518439104)	3.5M	QoQ +1203.67% (+3.3M) YoY +294.04% (+2.6M)	All Managers (Combined)	$233.9M	QoQ +1047.54% (+$213.5M) YoY +68.71% (+$95.2M)
Carmax Inc(KMXcusip143130102)	3.0M	QoQ +6473.06% (+3.0M) YoY +1838.30% (+2.8M)	All Managers (Combined)	$233.6M	QoQ +6164.35% (+$229.8M) YoY +1633.81% (+$220.1M)
W.W. Grainger, Inc.(GWWcusip384802104)	233.5K	QoQ +379.14% (+184.8K) YoY +87.27% (+108.8K)	All Managers (Combined)	$230.6M	QoQ +349.04% (+$179.3M) YoY +81.85% (+$103.8M)
(VGKcusip922042874)	3.3M	QoQ +66.77% (+1.3M) YoY +77.46% (+1.4M)	All Managers (Combined)	$230.5M	QoQ +84.48% (+$105.5M) YoY +85.02% (+$105.9M)
(cusip14020W106)✕	6.4M	QoQ +6.77% (+406.9K) YoY +96.32% (+3.1M)	All Managers (Combined)	$228.5M	QoQ +7.92% (+$16.8M) YoY +115.29% (+$122.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.0M	QoQ +467.87% (+825.2K) YoY +95.37% (+489.0K)	All Managers (Combined)	$227.9M	QoQ +422.81% (+$184.3M) YoY +108.42% (+$118.6M)
(VFHcusip92204A405)	1.9M	QoQ -0.73% (-14.2K) YoY NEW(+1.9M)	All Managers (Combined)	$227.8M	QoQ +0.43% (-$996.2K) YoY NEW(+$227.8M)
(VXUScusip921909768)	3.7M	QoQ +0.87% (+31.8K) YoY +11.35% (+373.8K)	All Managers (Combined)	$227.7M	QoQ +6.30% (+$13.5M) YoY +14.67% (+$29.1M)
(cusip464288588)✕	2.4M	QoQ +37.94% (+667.6K) YoY +18.45% (+378.2K)	All Managers (Combined)	$227.6M	QoQ +41.10% (+$66.3M) YoY +20.20% (+$38.3M)
Carvana Co.(CVNAcusip146869102)	1.1M	QoQ +5255.78% (+1.1M) YoY +427.08% (+880.1K)	All Managers (Combined)	$227.1M	QoQ +5406.43% (+$223.0M) YoY +1153.57% (+$209.0M)
Ametek Inc/(AMEcusip031100100)	1.3M	QoQ +524.95% (+1.1M) YoY +115.99% (+706.1K)	All Managers (Combined)	$226.3M	QoQ +496.80% (+$188.4M) YoY +103.29% (+$115.0M)
(cusip33741X102)✕	6.7M	QoQ +1.97% (-130.7K) YoY +75.66% (+2.9M)	All Managers (Combined)	$226.1M	QoQ -4.70% (-$11.2M) YoY +69.00% (+$92.3M)
(cusip33740F888)✕	9.1M	QoQ +3.91% (+344.4K) YoY +25.05% (+1.8M)	All Managers (Combined)	$226.0M	QoQ +4.34% (+$9.4M) YoY +25.82% (+$46.4M)
(cusip92206C714)✕	2.7M	QoQ +1.24% (+33.3K) YoY NEW(+2.7M)	All Managers (Combined)	$224.4M	QoQ +2.84% (+$6.2M) YoY NEW(+$224.4M)
Monster Beverage Corp(MNSTcusip61174X109)	3.8M	QoQ +185.57% (+2.5M) YoY +56.76% (+1.4M)	All Managers (Combined)	$221.6M	QoQ +217.96% (+$151.9M) YoY +54.75% (+$78.4M)