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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ENTEGRIS INC

ENTG|29362U104

2159159(+3027.3%)

Value:

$188.9B(+2661.7%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

1958097(+428.9%)

Value:

$188.3B(+450.8%)

97717X669

2357577(-0.1%)

Value:

$188.3B(-1.5%)

922042742

VT|922042742

1620397(-15.9%)

Value:

$187.9B(-17.0%)

PINTEREST, INC.

PINS|72352L106

6019488(+756.3%)

Value:

$186.6B(+815.4%)

New Oriental Education & Technology Group Inc.

EDU|647581206

3885147(+10657.1%)

Value:

$185.7B(+7913.4%)

FIRSTENERGY CORP

FE|337932107

4586370(+227.3%)

Value:

$185.4B(+232.6%)

464286400

7153009(+456.8%)

Value:

$184.9B(+539.4%)

Fidelity National Information Services, Inc.

FIS|31620M106

2474327(+667.4%)

Value:

$184.8B(+609.5%)

DELTA AIR LINES, INC.

DAL|247361702

4227577(+371.1%)

Value:

$184.3B(+239.5%)

464287101

680321(-2.6%)

Value:

$184.3B(-8.7%)

Aptiv PLC

APTV|G3265R107

3092004(+176.5%)

Value:

$184.0B(+172.1%)

COOPER COMPANIES, INC.

COO|216648501

2179772(+1869.9%)

Value:

$183.9B(+1707.5%)

921932505

VOOG|921932505

549635(+0.0%)

Value:

$183.8B(-8.6%)

BERKLEY W R CORP

WRB|084423102

2581093(+373.9%)

Value:

$183.7B(+476.2%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

1642841(+215.5%)

Value:

$183.5B(+197.3%)

EQT Corp

EQT|26884L109

3430735(+345.3%)

Value:

$183.3B(+416.0%)

464287176

1636353(+6.3%)

Value:

$181.8B(+10.8%)

464288687

5892159(-0.0%)

Value:

$181.1B(-2.3%)

Seagate Technology Holdings plc

STX|G7997R103

2118715(+331.8%)

Value:

$180.0B(+325.0%)

Instrument	Shares		Other Manager	Value
Entegris Inc(ENTGcusip29362U104)	2.2M	QoQ +3027.31% (+2.1M) YoY +351.76% (+1.7M)	All Managers (Combined)	$188.9M	QoQ +2661.73% (+$182.0M) YoY +181.20% (+$121.7M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	2.0M	QoQ +428.86% (+1.6M) YoY +92.84% (+942.7K)	All Managers (Combined)	$188.3M	QoQ +450.80% (+$154.1M) YoY +100.64% (+$94.5M)
(cusip97717X669)✕	2.4M	QoQ -0.15% (-3.7K) YoY -2.02% (-48.7K)	All Managers (Combined)	$188.3M	QoQ -1.47% (-$2.8M) YoY +2.69% (-$4.9M)
(VTcusip922042742)	1.6M	QoQ -15.91% (-306.6K) YoY -20.91% (-428.6K)	All Managers (Combined)	$187.9M	QoQ -17.00% (-$38.5M) YoY -17.01% (-$38.5M)
Pinterest, Inc.(PINScusip72352L106)	6.0M	QoQ +756.30% (+5.3M) YoY +535.62% (+5.1M)	All Managers (Combined)	$186.6M	QoQ +815.36% (+$166.2M) YoY +468.34% (+$153.8M)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	3.9M	QoQ +10657.11% (+3.8M) YoY +406.40% (+3.1M)	All Managers (Combined)	$185.7M	QoQ +7913.36% (+$183.4M) YoY +178.86% (+$119.1M)
Firstenergy Corp(FEcusip337932107)	4.6M	QoQ +227.28% (+3.2M) YoY +164.85% (+2.9M)	All Managers (Combined)	$185.4M	QoQ +232.55% (+$129.6M) YoY +177.20% (+$118.5M)
(cusip464286400)✕	7.2M	QoQ +456.76% (+5.9M) YoY +148.53% (+4.3M)	All Managers (Combined)	$184.9M	QoQ +539.37% (+$156.0M) YoY +98.16% (+$91.6M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	2.5M	QoQ +667.39% (+2.2M) YoY +66.88% (+991.7K)	All Managers (Combined)	$184.8M	QoQ +609.53% (+$158.7M) YoY +68.00% (+$74.8M)
Delta Air Lines, Inc.(DALcusip247361702)	4.2M	QoQ +371.06% (+3.3M) YoY +149.11% (+2.5M)	All Managers (Combined)	$184.3M	QoQ +239.47% (+$130.0M) YoY +126.89% (+$103.1M)
(cusip464287101)✕	680.3K	QoQ -2.64% (-18.5K) YoY +6.66% (+42.5K)	All Managers (Combined)	$184.3M	QoQ -8.72% (-$17.6M) YoY +16.76% (+$26.5M)
Aptiv Plc(APTVcusipG3265R107)	3.1M	QoQ +176.53% (+2.0M) YoY NEW(+3.1M)	All Managers (Combined)	$184.0M	QoQ +172.05% (+$116.3M) YoY NEW(+$184.0M)
Cooper Companies, Inc.(COOcusip216648501)	2.2M	QoQ +1869.88% (+2.1M) YoY +793.39% (+1.9M)	All Managers (Combined)	$183.9M	QoQ +1707.45% (+$173.7M) YoY +642.73% (+$159.1M)
(VOOGcusip921932505)	549.6K	QoQ +0.01% (-91) YoY +2.49% (+13.4K)	All Managers (Combined)	$183.8M	QoQ -8.61% (-$17.3M) YoY +12.50% (+$20.4M)
Berkley W R Corp(WRBcusip084423102)	2.6M	QoQ +373.88% (+2.0M) YoY +74.68% (+1.1M)	All Managers (Combined)	$183.7M	QoQ +476.24% (+$151.8M) YoY +40.55% (+$53.0M)
Prudential Financial Inc(PRUcusip744320102)	1.6M	QoQ +215.52% (+1.1M) YoY +23.71% (+314.9K)	All Managers (Combined)	$183.5M	QoQ +197.29% (+$121.8M) YoY +17.68% (+$27.6M)
Eqt Corp(EQTcusip26884L109)	3.4M	QoQ +345.31% (+2.7M) YoY +160.37% (+2.1M)	All Managers (Combined)	$183.3M	QoQ +416.00% (+$147.8M) YoY +275.28% (+$134.5M)
(cusip464287176)✕	1.6M	QoQ +6.32% (+97.3K) YoY -9.13% (-164.6K)	All Managers (Combined)	$181.8M	QoQ +10.85% (+$17.8M) YoY -6.02% (-$11.7M)
(cusip464288687)✕	5.9M	QoQ -0.01% (-667) YoY -6.77% (-428.4K)	All Managers (Combined)	$181.1M	QoQ -2.26% (-$4.2M) YoY -11.11% (-$22.6M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	2.1M	QoQ +331.77% (+1.6M) YoY +246.46% (+1.5M)	All Managers (Combined)	$180.0M	QoQ +324.97% (+$137.6M) YoY +216.30% (+$123.1M)