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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08579W103

2576008(+2175.7%)

Value:

$179.8B(+2356.6%)

DARDEN RESTAURANTS INC

DRI|237194105

861479(+424.1%)

Value:

$179.0B(+483.3%)

HERSHEY CO

HSY|427866108

1045409(+263.8%)

Value:

$178.8B(+267.4%)

464287556

1394130(+26.5%)

Value:

$178.3B(+22.4%)

33734H106

3969158(-4.4%)

Value:

$177.0B(-2.3%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

278404(+380.2%)

Value:

$176.6B(+327.6%)

KINDER MORGAN, INC.

KMI|49456B101

6181010(-47.0%)

Value:

$176.3B(-44.9%)

00162Q452

3393868(+22.3%)

Value:

$176.3B(+31.9%)

SYSCO CORP

SYY|871829107

2347202(+129.9%)

Value:

$176.1B(+125.7%)

ON SEMICONDUCTOR CORP

ON|682189105

4313179(+822.5%)

Value:

$175.5B(+495.4%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

6457693(+3283.9%)

Value:

$175.4B(+3180.0%)

33739E108

9934995(+4.3%)

Value:

$174.8B(+3.6%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

6723204(+134.6%)

Value:

$174.5B(+124.2%)

464287606

IJK|464287606

2079280(-5.1%)

Value:

$173.2B(-13.1%)

852234103

3186187(+315.1%)

Value:

$173.1B(+165.4%)

UNITED STATES STEEL CORP

X|912909108

4095845(+23.2%)

Value:

$173.1B(+53.2%)

46429B663

1426773(-7.0%)

Value:

$172.8B(+0.3%)

PG&E Corp

PCG|69331C108

10053341(+1209.8%)

Value:

$172.7B(+1015.1%)

JUNIPER NETWORKS INC

JNPR|48203R104

4766090(+276.3%)

Value:

$172.5B(+263.6%)

HP INC

HPQ|40434L105

6222196(+394.2%)

Value:

$172.3B(+319.4%)

Instrument	Shares		Other Manager	Value
(cusip08579W103)✕	2.6M	QoQ +2175.70% (+2.5M) YoY +1811.58% (+2.4M)	All Managers (Combined)	$179.8M	QoQ +2356.57% (+$172.5M) YoY +2106.47% (+$171.7M)
Darden Restaurants Inc(DRIcusip237194105)	861.5K	QoQ +424.10% (+697.1K) YoY +147.51% (+513.4K)	All Managers (Combined)	$179.0M	QoQ +483.26% (+$148.3M) YoY +207.64% (+$120.8M)
Hershey Co(HSYcusip427866108)	1.0M	QoQ +263.79% (+758.0K) YoY +110.52% (+548.8K)	All Managers (Combined)	$178.8M	QoQ +267.39% (+$130.1M) YoY +85.12% (+$82.2M)
(cusip464287556)✕	1.4M	QoQ +26.54% (+292.4K) YoY -2.91% (-41.9K)	All Managers (Combined)	$178.3M	QoQ +22.41% (+$32.7M) YoY -9.51% (-$18.7M)
(cusip33734H106)✕	4.0M	QoQ -4.40% (-182.9K) YoY -20.47% (-1.0M)	All Managers (Combined)	$177.0M	QoQ -2.32% (-$4.2M) YoY -16.03% (-$33.8M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	278.4K	QoQ +380.24% (+220.4K) YoY +9.08% (-23.2K)	All Managers (Combined)	$176.6M	QoQ +327.59% (+$135.3M) YoY -28.11% (-$69.1M)
Kinder Morgan, Inc.(KMIcusip49456B101)	6.2M	QoQ -47.03% (-5.5M) YoY -62.63% (-10.4M)	All Managers (Combined)	$176.3M	QoQ -44.85% (-$143.4M) YoY -41.87% (-$127.0M)
(cusip00162Q452)✕	3.4M	QoQ +22.32% (+619.5K) YoY +25.19% (+683.0K)	All Managers (Combined)	$176.3M	QoQ +31.93% (+$42.7M) YoY +37.01% (+$47.6M)
Sysco Corp(SYYcusip871829107)	2.3M	QoQ +129.93% (+1.3M) YoY +20.89% (+405.6K)	All Managers (Combined)	$176.1M	QoQ +125.66% (+$98.1M) YoY +11.74% (+$18.5M)
On Semiconductor Corp(ONcusip682189105)	4.3M	QoQ +822.55% (+3.8M) YoY +128.85% (+2.4M)	All Managers (Combined)	$175.5M	QoQ +495.38% (+$146.0M) YoY +26.61% (+$36.9M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	6.5M	QoQ +3283.86% (+6.3M) YoY +889.47% (+5.8M)	All Managers (Combined)	$175.4M	QoQ +3180.00% (+$170.0M) YoY +723.60% (+$154.1M)
(cusip33739E108)✕	9.9M	QoQ +4.29% (+409.1K) YoY -6.45% (-685.9K)	All Managers (Combined)	$174.8M	QoQ +3.64% (+$6.1M) YoY -4.99% (-$9.2M)
Graphic Packaging Holding Co(GPKcusip388689101)	6.7M	QoQ +134.57% (+3.9M) YoY +1288.58% (+6.2M)	All Managers (Combined)	$174.5M	QoQ +124.20% (+$96.7M) YoY +1135.35% (+$160.4M)
(IJKcusip464287606)	2.1M	QoQ -5.08% (-111.4K) YoY -3.80% (-82.2K)	All Managers (Combined)	$173.2M	QoQ -13.06% (-$26.0M) YoY -12.20% (-$24.1M)
(cusip852234103)✕	3.2M	QoQ +315.13% (+2.4M) YoY +69.31% (+1.3M)	All Managers (Combined)	$173.1M	QoQ +165.37% (+$107.9M) YoY +8.75% (+$13.9M)
United States Steel Corp(Xcusip912909108)	4.1M	QoQ +23.19% (+771.0K) YoY +16.47% (+579.3K)	All Managers (Combined)	$173.1M	QoQ +53.16% (+$60.1M) YoY +20.69% (+$29.7M)
(cusip46429B663)✕	1.4M	QoQ -6.98% (-107.1K) YoY -8.20% (-127.6K)	All Managers (Combined)	$172.8M	QoQ +0.35% (-$618.2K) YoY +0.87% (-$1.5M)
Pg&E Corp(PCGcusip69331C108)	10.1M	QoQ +1209.85% (+9.3M) YoY +6.75% (+636.5K)	All Managers (Combined)	$172.7M	QoQ +1015.13% (+$157.2M) YoY +9.43% (+$14.9M)
Juniper Networks Inc(JNPRcusip48203R104)	4.8M	QoQ +276.30% (+3.5M) YoY +330.74% (+3.7M)	All Managers (Combined)	$172.5M	QoQ +263.64% (+$125.1M) YoY +320.63% (+$131.5M)
Hp Inc(HPQcusip40434L105)	6.2M	QoQ +394.18% (+5.0M) YoY +120.27% (+3.4M)	All Managers (Combined)	$172.3M	QoQ +319.37% (+$131.2M) YoY +101.83% (+$86.9M)