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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SEMPRA

SRE|816851109

2925401(+286.8%)

Value:

$208.8B(+214.7%)

JABIL INC

JBL|466313103

1533927(+2029.6%)

Value:

$208.7B(+1913.7%)

Snowflake Inc.

SNOW|833445109

1419800(+315.1%)

Value:

$207.5B(+292.9%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

356639(+4851.9%)

Value:

$206.8B(+4753.9%)

Carlyle Group Inc.

CG|14316J108

4743100(+859.8%)

Value:

$206.8B(+728.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

2363634(+146.0%)

Value:

$205.5B(+193.8%)

69344A107

4116633(+61.8%)

Value:

$204.7B(+62.4%)

233051879

7700804(+88.4%)

Value:

$204.6B(+89.2%)

PRICE T ROWE GROUP INC

TROW|74144T108

2216977(+2447.4%)

Value:

$203.7B(+1969.4%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

425148(+455.7%)

Value:

$203.3B(+414.5%)

HORTON D R INC /DE/

DHI|23331A109

1597936(+286.7%)

Value:

$203.1B(+251.6%)

33739Q200

4129464(-0.6%)

Value:

$203.0B(+0.4%)

46429B598

3933056(+307.8%)

Value:

$202.5B(+298.8%)

74348A467

1977579(-0.9%)

Value:

$202.1B(+1.8%)

CORPAY, INC.

CPAY|219948106

579116(+953.2%)

Value:

$201.9B(+985.3%)

464288661

1705543(-1.8%)

Value:

$201.5B(+0.4%)

Corteva, Inc.

CTVA|22052L104

3198459(+155.4%)

Value:

$201.3B(+182.2%)

GE HealthCare Technologies Inc.

GEHC|36266G107

2489991(+311.7%)

Value:

$201.0B(+325.0%)

33739Q408

3355840(-13.1%)

Value:

$200.8B(-13.0%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1205198(+226.6%)

Value:

$200.2B(+215.0%)

Instrument	Shares		Other Manager	Value
Sempra(SREcusip816851109)	2.9M	QoQ +286.84% (+2.2M) YoY +50.01% (+975.3K)	All Managers (Combined)	$208.8M	QoQ +214.69% (+$142.4M) YoY +49.02% (+$68.7M)
Jabil Inc(JBLcusip466313103)	1.5M	QoQ +2029.56% (+1.5M) YoY -14.37% (-257.4K)	All Managers (Combined)	$208.7M	QoQ +1913.69% (+$198.4M) YoY -13.01% (-$31.2M)
Snowflake Inc.(SNOWcusip833445109)	1.4M	QoQ +315.08% (+1.1M) YoY +117.10% (+765.8K)	All Managers (Combined)	$207.5M	QoQ +292.90% (+$154.7M) YoY +96.36% (+$101.8M)
Monolithic Power Systems Inc(MPWRcusip609839105)	356.6K	QoQ +4851.94% (+349.4K) YoY +111.61% (+188.1K)	All Managers (Combined)	$206.8M	QoQ +4753.85% (+$202.6M) YoY +81.17% (+$92.7M)
Carlyle Group Inc.(CGcusip14316J108)	4.7M	QoQ +859.75% (+4.2M) YoY +685.27% (+4.1M)	All Managers (Combined)	$206.8M	QoQ +728.59% (+$181.8M) YoY +629.69% (+$178.4M)
American International Group, Inc.(AIGcusip026874784)	2.4M	QoQ +146.03% (+1.4M) YoY +14.13% (+292.7K)	All Managers (Combined)	$205.5M	QoQ +193.82% (+$135.6M) YoY +26.93% (+$43.6M)
(cusip69344A107)✕	4.1M	QoQ +61.76% (+1.6M) YoY +99.02% (+2.0M)	All Managers (Combined)	$204.7M	QoQ +62.35% (+$78.6M) YoY +99.14% (+$101.9M)
(cusip233051879)✕	7.7M	QoQ +88.44% (+3.6M) YoY +921.79% (+6.9M)	All Managers (Combined)	$204.6M	QoQ +89.15% (+$96.4M) YoY +1027.92% (+$186.5M)
Price T Rowe Group Inc(TROWcusip74144T108)	2.2M	QoQ +2447.37% (+2.1M) YoY +131.37% (+1.3M)	All Managers (Combined)	$203.7M	QoQ +1969.38% (+$193.8M) YoY +74.35% (+$86.9M)
Martin Marietta Materials Inc(MLMcusip573284106)	425.1K	QoQ +455.74% (+348.6K) YoY +147.85% (+253.6K)	All Managers (Combined)	$203.3M	QoQ +414.46% (+$163.8M) YoY +93.02% (+$98.0M)
Horton D R Inc /De/(DHIcusip23331A109)	1.6M	QoQ +286.71% (+1.2M) YoY +127.14% (+894.5K)	All Managers (Combined)	$203.1M	QoQ +251.61% (+$145.4M) YoY +75.49% (+$87.4M)
(cusip33739Q200)✕	4.1M	QoQ -0.58% (-24.1K) YoY +17.61% (+618.4K)	All Managers (Combined)	$203.0M	QoQ +0.42% (-$850.1K) YoY +19.83% (+$33.6M)
(cusip46429B598)✕	3.9M	QoQ +307.79% (+3.0M) YoY +102.34% (+2.0M)	All Managers (Combined)	$202.5M	QoQ +298.80% (+$151.7M) YoY +101.91% (+$102.2M)
(cusip74348A467)✕	2.0M	QoQ -0.86% (-17.3K) YoY -1.18% (-23.8K)	All Managers (Combined)	$202.1M	QoQ +1.75% (-$3.5M) YoY -0.43% (-$886.0K)
Corpay, Inc.(CPAYcusip219948106)	579.1K	QoQ +953.20% (+524.1K) YoY +244.05% (+410.8K)	All Managers (Combined)	$201.9M	QoQ +985.26% (+$183.3M) YoY +288.85% (+$150.0M)
(cusip464288661)✕	1.7M	QoQ -1.83% (-31.9K) YoY -9.46% (-178.3K)	All Managers (Combined)	$201.5M	QoQ +0.36% (-$723.8K) YoY -7.64% (-$16.7M)
Corteva, Inc.(CTVAcusip22052L104)	3.2M	QoQ +155.44% (+1.9M) YoY +403.32% (+2.6M)	All Managers (Combined)	$201.3M	QoQ +182.21% (+$130.0M) YoY +449.23% (+$164.6M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	2.5M	QoQ +311.66% (+1.9M) YoY +93.88% (+1.2M)	All Managers (Combined)	$201.0M	QoQ +324.98% (+$153.7M) YoY +72.13% (+$84.2M)
(cusip33739Q408)✕	3.4M	QoQ -13.07% (-504.9K) YoY -17.07% (-691.1K)	All Managers (Combined)	$200.8M	QoQ -12.97% (-$29.9M) YoY -16.77% (-$40.5M)
Simon Property Group Inc /De/(SPGcusip828806109)	1.2M	QoQ +226.62% (+836.2K) YoY +16.52% (+170.9K)	All Managers (Combined)	$200.2M	QoQ +215.00% (+$136.6M) YoY +23.66% (+$38.3M)