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 21 of 443

Sort by:

LyondellBasell Industries N.V.

LYB|N53745100

2842843(+1010.7%)

Value:

$200.1B(+952.9%)

464288638

3754189(+3.1%)

Value:

$197.2B(+5.2%)

92206C706

VGIT|92206C706

3319219(+4.3%)

Value:

$197.2B(+6.8%)

91232N207

2516639(+4544.2%)

Value:

$194.6B(+4653.6%)

On Holding AG

ONON|H5919C104

4424421(+17.2%)

Value:

$194.3B(-6.0%)

General Motors Co

GM|37045V100

4128054(+302.4%)

Value:

$194.1B(+255.2%)

DOMINION ENERGY, INC

D|25746U109

3434664(+399.9%)

Value:

$192.6B(+420.5%)

GLOBAL PAYMENTS INC

GPN|37940X102

1963420(+80.4%)

Value:

$192.3B(+57.6%)

CLOROX CO /DE/

CLX|189054109

1304517(+243.3%)

Value:

$192.1B(+211.3%)

98149E303

3100672(-13.0%)

Value:

$191.9B(+3.6%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

2195488(+1187.1%)

Value:

$191.1B(+1358.4%)

Atlassian Corp

TEAM|049468101

899014(+3760.4%)

Value:

$190.8B(+3266.0%)

FIRST SOLAR, INC.

FSLR|336433107

1508044(+331.8%)

Value:

$190.7B(+209.7%)

MCCORMICK & CO INC

MKC|579780206

2310507(+125.2%)

Value:

$190.2B(+143.1%)

46654Q203

3669846(-0.8%)

Value:

$190.0B(-8.9%)

NOVARTIS AG

NVS|66987V109

1700752(+21.5%)

Value:

$189.6B(+39.2%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

1321912(+247.6%)

Value:

$189.4B(+180.9%)

78468R556

1436508(+27.5%)

Value:

$189.2B(+26.9%)

46138J791

9705344(-5.4%)

Value:

$189.1B(-5.2%)

Energy Transfer LP

ET|29273V100

10167464(-73.6%)

Value:

$189.0B(-75.0%)

Instrument	Shares		Other Manager	Value
Lyondellbasell Industries N.V.(LYBcusipN53745100)	2.8M	QoQ +1010.74% (+2.6M) YoY +150.04% (+1.7M)	All Managers (Combined)	$200.1M	QoQ +952.86% (+$181.1M) YoY +72.10% (+$83.9M)
(cusip464288638)✕	3.8M	QoQ +3.14% (+114.5K) YoY +23.91% (+724.6K)	All Managers (Combined)	$197.2M	QoQ +5.16% (+$9.7M) YoY +26.12% (+$40.8M)
(VGITcusip92206C706)	3.3M	QoQ +4.30% (+137.1K) YoY -1.64% (-55.5K)	All Managers (Combined)	$197.2M	QoQ +6.82% (+$12.6M) YoY -0.21% (-$429.1K)
(cusip91232N207)✕	2.5M	QoQ +4544.18% (+2.5M) YoY +1452.87% (+2.4M)	All Managers (Combined)	$194.6M	QoQ +4653.60% (+$190.5M) YoY +1425.26% (+$181.9M)
On Holding Ag(ONONcusipH5919C104)	4.4M	QoQ +17.18% (-648.7K) YoY +69.33% (+1.8M)	All Managers (Combined)	$194.3M	QoQ -6.03% (-$12.5M) YoY +110.20% (+$101.9M)
General Motors Co(GMcusip37045V100)	4.1M	QoQ +302.38% (+3.1M) YoY +59.61% (+1.5M)	All Managers (Combined)	$194.1M	QoQ +255.24% (+$139.5M) YoY +65.52% (+$76.9M)
Dominion Energy, Inc(Dcusip25746U109)	3.4M	QoQ +399.95% (+2.7M) YoY +81.56% (+1.5M)	All Managers (Combined)	$192.6M	QoQ +420.46% (+$155.6M) YoY +106.95% (+$99.5M)
Global Payments Inc(GPNcusip37940X102)	2.0M	QoQ +80.37% (+874.9K) YoY +365.93% (+1.5M)	All Managers (Combined)	$192.3M	QoQ +57.61% (+$70.3M) YoY +241.34% (+$135.9M)
Clorox Co /De/(CLXcusip189054109)	1.3M	QoQ +243.30% (+924.5K) YoY +162.94% (+808.4K)	All Managers (Combined)	$192.1M	QoQ +211.25% (+$130.4M) YoY +152.87% (+$116.1M)
(cusip98149E303)✕	3.1M	QoQ -12.96% (-461.8K) YoY -1.56% (-49.4K)	All Managers (Combined)	$191.9M	QoQ +3.60% (-$6.7M) YoY +38.29% (-$53.1M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	2.2M	QoQ +1187.13% (+2.0M) YoY +107.74% (+1.1M)	All Managers (Combined)	$191.1M	QoQ +1358.39% (+$178.0M) YoY +158.47% (+$117.2M)
Atlassian Corp(TEAMcusip049468101)	899.0K	QoQ +3760.41% (+875.7K) YoY +373.49% (+709.1K)	All Managers (Combined)	$190.8M	QoQ +3266.00% (+$185.1M) YoY +414.99% (+$153.7M)
First Solar, Inc.(FSLRcusip336433107)	1.5M	QoQ +331.77% (+1.2M) YoY +232.35% (+1.1M)	All Managers (Combined)	$190.7M	QoQ +209.74% (+$129.1M) YoY +148.93% (+$114.1M)
Mccormick & Co Inc(MKCcusip579780206)	2.3M	QoQ +125.19% (+1.3M) YoY +159.39% (+1.4M)	All Managers (Combined)	$190.2M	QoQ +143.12% (+$112.0M) YoY +177.96% (+$121.8M)
(cusip46654Q203)✕	3.7M	QoQ -0.80% (-29.8K) YoY +16.85% (+529.5K)	All Managers (Combined)	$190.0M	QoQ -8.89% (-$18.6M) YoY +11.55% (+$19.7M)
Novartis Ag(NVScusip66987V109)	1.7M	QoQ +21.50% (+301.0K) YoY +81903.47% (+1.7M)	All Managers (Combined)	$189.6M	QoQ +39.20% (+$53.4M) YoY +94407.88% (+$189.4M)
Digital Realty Trust, Inc.(DLRcusip253868103)	1.3M	QoQ +247.62% (+941.6K) YoY +61.72% (+504.5K)	All Managers (Combined)	$189.4M	QoQ +180.89% (+$122.0M) YoY +60.88% (+$71.7M)
(cusip78468R556)✕	1.4M	QoQ +27.48% (+309.7K) YoY +316.93% (+1.1M)	All Managers (Combined)	$189.2M	QoQ +26.85% (+$40.1M) YoY +254.44% (+$135.8M)
(cusip46138J791)✕	9.7M	QoQ -5.43% (-558.2K) YoY +169.67% (+6.1M)	All Managers (Combined)	$189.1M	QoQ -5.19% (-$10.4M) YoY +173.46% (+$119.9M)
Energy Transfer Lp(ETcusip29273V100)	10.2M	QoQ -73.62% (-28.4M) YoY -69.10% (-22.7M)	All Managers (Combined)	$189.0M	QoQ -74.97% (-$566.3M) YoY -63.48% (-$328.6M)