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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Live Nation Entertainment, Inc.

LYV|538034109

1314707(+1775.8%)

Value:

$171.7B(+1791.4%)

AGCO CORP /DE

AGCO|001084102

1852786(+1125.3%)

Value:

$171.5B(+1113.4%)

92206C730

VONE|92206C730

673626(+11.4%)

Value:

$171.0B(+6.0%)

46434V878

3368485(+5.2%)

Value:

$170.8B(+5.7%)

TKO Group Holdings, Inc.

TKO|87256C101

1116929(-3.7%)

Value:

$170.7B(+3.5%)

46436E718

1693588(+65.0%)

Value:

$170.5B(+65.5%)

AXON ENTERPRISE, INC.

AXON|05464C101

323683(+270.9%)

Value:

$170.2B(+228.3%)

Extra Space Storage Inc.

EXR|30225T102

1144220(+499.8%)

Value:

$169.9B(+495.3%)

CBRE GROUP, INC.

CBRE|12504L109

1294559(+2261.9%)

Value:

$169.3B(+2252.8%)

Ingersoll Rand Inc.

IR|45687V106

2109066(+316.7%)

Value:

$168.8B(+268.7%)

464288877

2851368(-1.9%)

Value:

$168.1B(+10.2%)

DraftKings Inc.

DKNG|26142V105

5041939(+551.8%)

Value:

$167.4B(+481.9%)

Sea Ltd

SE|81141R100

1276548(+1126.7%)

Value:

$166.6B(+1408.7%)

PPG INDUSTRIES INC

PPG|693506107

1521556(+447.1%)

Value:

$166.4B(+400.9%)

BAXTER INTERNATIONAL INC

BAX|071813109

4848273(+3433.7%)

Value:

$166.0B(+4048.1%)

FIFTH THIRD BANCORP

FITB|316773100

4221936(+450.3%)

Value:

$165.5B(+410.2%)

Verisk Analytics, Inc.

VRSK|92345Y106

555528(+1175.4%)

Value:

$165.3B(+1278.2%)

81369Y605

3304113(-73.4%)

Value:

$164.6B(-72.5%)

United Airlines Holdings, Inc.

UAL|910047109

2379182(+516.6%)

Value:

$164.3B(+338.5%)

SoFi Technologies, Inc.

SOFI|83406F102

14100966(+258.6%)

Value:

$164.0B(+170.8%)

Instrument	Shares		Other Manager	Value
Live Nation Entertainment, Inc.(LYVcusip538034109)	1.3M	QoQ +1775.79% (+1.2M) YoY +436.83% (+1.1M)	All Managers (Combined)	$171.7M	QoQ +1791.43% (+$162.6M) YoY +562.75% (+$145.8M)
Agco Corp /De(AGCOcusip001084102)	1.9M	QoQ +1125.34% (+1.7M) YoY +703.81% (+1.6M)	All Managers (Combined)	$171.5M	QoQ +1113.41% (+$157.4M) YoY +504.85% (+$143.2M)
(VONEcusip92206C730)	673.6K	QoQ +11.37% (+68.8K) YoY +19.12% (+108.1K)	All Managers (Combined)	$171.0M	QoQ +6.00% (+$9.7M) YoY +26.89% (+$36.2M)
(cusip46434V878)✕	3.4M	QoQ +5.15% (+165.2K) YoY -15.04% (-596.4K)	All Managers (Combined)	$170.8M	QoQ +5.71% (+$9.2M) YoY -14.80% (-$29.7M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	1.1M	QoQ -3.72% (-43.2K) YoY +294.53% (+833.8K)	All Managers (Combined)	$170.7M	QoQ +3.52% (-$5.8M) YoY +597.70% (+$146.2M)
(cusip46436E718)✕	1.7M	QoQ +64.96% (+667.0K) YoY +49.84% (+563.3K)	All Managers (Combined)	$170.5M	QoQ +65.54% (+$67.5M) YoY +49.78% (+$56.7M)
Axon Enterprise, Inc.(AXONcusip05464C101)	323.7K	QoQ +270.94% (+236.4K) YoY +123.83% (+179.1K)	All Managers (Combined)	$170.2M	QoQ +228.27% (+$118.4M) YoY +276.26% (+$125.0M)
Extra Space Storage Inc.(EXRcusip30225T102)	1.1M	QoQ +499.76% (+953.4K) YoY +135.78% (+658.9K)	All Managers (Combined)	$169.9M	QoQ +495.31% (+$141.4M) YoY +138.17% (+$98.6M)
Cbre Group, Inc.(CBREcusip12504L109)	1.3M	QoQ +2261.94% (+1.2M) YoY +192.48% (+851.9K)	All Managers (Combined)	$169.3M	QoQ +2252.77% (+$162.1M) YoY +293.36% (+$126.3M)
Ingersoll Rand Inc.(IRcusip45687V106)	2.1M	QoQ +316.71% (+1.6M) YoY -7.66% (-175.0K)	All Managers (Combined)	$168.8M	QoQ +268.67% (+$123.0M) YoY -22.17% (-$48.1M)
(cusip464288877)✕	2.9M	QoQ -1.93% (-56.2K) YoY +1.62% (+45.6K)	All Managers (Combined)	$168.1M	QoQ +10.15% (-$15.5M) YoY +10.10% (+$15.4M)
Draftkings Inc.(DKNGcusip26142V105)	5.0M	QoQ +551.78% (+4.3M) YoY +176.81% (+3.2M)	All Managers (Combined)	$167.4M	QoQ +481.87% (+$138.7M) YoY +102.44% (+$84.7M)
Sea Ltd(SEcusip81141R100)	1.3M	QoQ +1126.69% (+1.2M) YoY +141.34% (+747.6K)	All Managers (Combined)	$166.6M	QoQ +1408.68% (+$155.5M) YoY +486.35% (+$138.2M)
Ppg Industries Inc(PPGcusip693506107)	1.5M	QoQ +447.12% (+1.2M) YoY +58.19% (+559.7K)	All Managers (Combined)	$166.4M	QoQ +400.86% (+$133.2M) YoY +19.38% (+$27.0M)
Baxter International Inc(BAXcusip071813109)	4.8M	QoQ +3433.70% (+4.7M) YoY +337.88% (+3.7M)	All Managers (Combined)	$166.0M	QoQ +4048.09% (+$162.0M) YoY +250.69% (+$118.6M)
Fifth Third Bancorp(FITBcusip316773100)	4.2M	QoQ +450.30% (+3.5M) YoY +125.60% (+2.4M)	All Managers (Combined)	$165.5M	QoQ +410.21% (+$133.1M) YoY +137.67% (+$95.9M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	555.5K	QoQ +1175.43% (+512.0K) YoY +49.85% (+184.8K)	All Managers (Combined)	$165.3M	QoQ +1278.18% (+$153.3M) YoY +89.19% (+$77.9M)
(cusip81369Y605)✕	3.3M	QoQ -73.37% (-9.1M) YoY -80.83% (-13.9M)	All Managers (Combined)	$164.6M	QoQ -72.55% (-$435.2M) YoY -77.33% (-$561.6M)
United Airlines Holdings, Inc.(UALcusip910047109)	2.4M	QoQ +516.62% (+2.0M) YoY +18.18% (+366.0K)	All Managers (Combined)	$164.3M	QoQ +338.49% (+$126.8M) YoY +70.43% (+$67.9M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	14.1M	QoQ +258.61% (+10.2M) YoY +226.36% (+9.8M)	All Managers (Combined)	$164.0M	QoQ +170.82% (+$103.4M) YoY +419.95% (+$132.5M)