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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M&T BANK CORP

MTB|55261F104

1228039(+2864.3%)

Value:

$219.5B(+2718.3%)

78464A763

SDY|78464A763

1614600(-7.7%)

Value:

$219.1B(-5.2%)

American Airlines Group Inc.

AAL|02376R102

20762808(+48526.0%)

Value:

$219.0B(+29332.2%)

Xylem Inc.

XYL|98419M100

1829137(+508.0%)

Value:

$218.5B(+526.0%)

Super Micro Computer, Inc.

SMCI|86800U302

6372287(+2804.3%)

Value:

$218.2B(+3162.6%)

922908595

VBK|922908595

865210(-2.1%)

Value:

$217.8B(-12.0%)

921910840

MGV|921910840

1683547(-4.9%)

Value:

$216.9B(-1.9%)

Baidu, Inc.

BIDU|056752108

2349844(+855.6%)

Value:

$216.3B(+943.1%)

ALBEMARLE CORP

ALB|012653101

2991288(+2057.5%)

Value:

$215.4B(+1705.1%)

DuPont de Nemours, Inc.

DD|26614N102

2880273(+162.6%)

Value:

$215.1B(+157.2%)

EVERSOURCE ENERGY

ES|30040W108

3453985(+153.7%)

Value:

$214.5B(+174.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

4263752(-18.7%)

Value:

$214.1B(-32.3%)

72201R833

2125949(+10.8%)

Value:

$213.9B(+11.1%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

1778437(+3304.2%)

Value:

$213.9B(+3595.6%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

14180931(+1130.8%)

Value:

$212.9B(+1035.5%)

464287473

IWS|464287473

1676983(-1.1%)

Value:

$211.2B(-3.7%)

Infosys Ltd

INFY|456788108

11555894(+855.2%)

Value:

$210.9B(+695.2%)

Workday, Inc.

WDAY|98138H101

899166(+240.6%)

Value:

$210.0B(+208.3%)

46116X101

1590269(+2064.5%)

Value:

$209.8B(+3318.9%)

GARMIN LTD

GRMN|H2906T109

962717(+248.9%)

Value:

$209.0B(+267.3%)

Instrument	Shares		Other Manager	Value
M&T Bank Corp(MTBcusip55261F104)	1.2M	QoQ +2864.27% (+1.2M) YoY +328.46% (+941.4K)	All Managers (Combined)	$219.5M	QoQ +2718.27% (+$211.7M) YoY +426.59% (+$177.8M)
(SDYcusip78464A763)	1.6M	QoQ -7.73% (-135.4K) YoY -11.43% (-208.5K)	All Managers (Combined)	$219.1M	QoQ -5.23% (-$12.1M) YoY -8.43% (-$20.2M)
American Airlines Group Inc.(AALcusip02376R102)	20.8M	QoQ +48525.98% (+20.7M) YoY +2411.39% (+19.9M)	All Managers (Combined)	$219.0M	QoQ +29332.23% (+$218.3M) YoY +1626.07% (+$206.4M)
Xylem Inc.(XYLcusip98419M100)	1.8M	QoQ +507.99% (+1.5M) YoY +135.98% (+1.1M)	All Managers (Combined)	$218.5M	QoQ +526.02% (+$183.6M) YoY +118.12% (+$118.3M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	6.4M	QoQ +2804.29% (+6.2M) YoY NEW(+6.4M)	All Managers (Combined)	$218.2M	QoQ +3162.56% (+$211.5M) YoY NEW(+$218.2M)
(VBKcusip922908595)	865.2K	QoQ -2.07% (-18.3K) YoY +0.65% (-5.6K)	All Managers (Combined)	$217.8M	QoQ -11.96% (-$29.6M) YoY -2.80% (-$6.3M)
(MGVcusip921910840)	1.7M	QoQ -4.86% (-86.0K) YoY -6.72% (-121.3K)	All Managers (Combined)	$216.9M	QoQ -1.86% (-$4.1M) YoY +0.56% (-$1.2M)
Baidu, Inc.(BIDUcusip056752108)	2.3M	QoQ +855.65% (+2.1M) YoY +278.87% (+1.7M)	All Managers (Combined)	$216.3M	QoQ +943.15% (+$195.5M) YoY +231.19% (+$151.0M)
Albemarle Corp(ALBcusip012653101)	3.0M	QoQ +2057.48% (+2.9M) YoY +249.29% (+2.1M)	All Managers (Combined)	$215.4M	QoQ +1705.08% (+$203.5M) YoY +90.95% (+$102.6M)
Dupont De Nemours, Inc.(DDcusip26614N102)	2.9M	QoQ +162.55% (+1.8M) YoY +136.42% (+1.7M)	All Managers (Combined)	$215.1M	QoQ +157.15% (+$131.5M) YoY +130.29% (+$121.7M)
Eversource Energy(EScusip30040W108)	3.5M	QoQ +153.71% (+2.1M) YoY +87.89% (+1.6M)	All Managers (Combined)	$214.5M	QoQ +174.38% (+$136.3M) YoY +95.25% (+$104.7M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	4.3M	QoQ -18.71% (-981.8K) YoY +3421.02% (-4.1M)	All Managers (Combined)	$214.1M	QoQ -32.31% (-$102.2M) YoY -39.17% (-$137.9M)
(cusip72201R833)✕	2.1M	QoQ +10.78% (+207.0K) YoY +12.11% (+229.8K)	All Managers (Combined)	$213.9M	QoQ +11.09% (+$21.4M) YoY +12.20% (+$23.3M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	1.8M	QoQ +3304.22% (+1.7M) YoY +240.56% (+1.3M)	All Managers (Combined)	$213.9M	QoQ +3595.57% (+$208.1M) YoY +236.87% (+$150.4M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	14.2M	QoQ +1130.84% (+13.0M) YoY +303.78% (+10.7M)	All Managers (Combined)	$212.9M	QoQ +1035.52% (+$194.1M) YoY +334.47% (+$163.9M)
(IWScusip464287473)	1.7M	QoQ -1.09% (-18.6K) YoY -1.94% (-33.3K)	All Managers (Combined)	$211.2M	QoQ -3.67% (-$8.1M) YoY -1.44% (-$3.1M)
Infosys Ltd(INFYcusip456788108)	11.6M	QoQ +855.16% (+10.3M) YoY +116.26% (+6.2M)	All Managers (Combined)	$210.9M	QoQ +695.24% (+$184.4M) YoY +120.12% (+$115.1M)
Workday, Inc.(WDAYcusip98138H101)	899.2K	QoQ +240.61% (+635.2K) YoY +113.86% (+478.7K)	All Managers (Combined)	$210.0M	QoQ +208.27% (+$141.9M) YoY +83.11% (+$95.3M)
(cusip46116X101)✕	1.6M	QoQ +2064.54% (+1.5M) YoY +1060.81% (+1.5M)	All Managers (Combined)	$209.8M	QoQ +3318.90% (+$203.7M) YoY +2112.92% (+$200.3M)
Garmin Ltd(GRMNcusipH2906T109)	962.7K	QoQ +248.90% (+686.8K) YoY -3.01% (-30.0K)	All Managers (Combined)	$209.0M	QoQ +267.29% (+$152.1M) YoY +41.44% (-$61.3M)