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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J M SMUCKER Co

SJM|832696405

1266894(+1003.6%)

Value:

$150.0B(+1086.7%)

464287663

IUSV|464287663

1619517(-1.4%)

Value:

$149.5B(-1.7%)

AECOM

ACM|00766T100

1611804(+158.1%)

Value:

$149.5B(+124.0%)

GARTNER INC

IT|366651107

355913(+1486.8%)

Value:

$149.4B(+1274.8%)

AGNICO EAGLE MINES LTD

AEM|008474108

1376724(+241.9%)

Value:

$149.3B(+374.0%)

33740F805

3397423(+3.0%)

Value:

$148.9B(+5.1%)

CINCINNATI FINANCIAL CORP

CINF|172062101

1000869(+783.7%)

Value:

$147.8B(+808.5%)

Haleon plc

HLN|405552100

14347149(+113.8%)

Value:

$147.6B(+130.6%)

EQUIFAX INC

EFX|294429105

604245(+1484.5%)

Value:

$147.2B(+1414.3%)

AVIS BUDGET GROUP, INC.

CAR|053774105

1930475(+56779.1%)

Value:

$146.5B(+53455.5%)

DTE ENERGY CO

DTE|233331107

1058420(+993.8%)

Value:

$146.3B(+1152.5%)

746729300

3822280(+31.7%)

Value:

$145.6B(+35.1%)

464287739

IYR|464287739

1513426(-19.7%)

Value:

$144.9B(-17.4%)

MongoDB, Inc.

MDB|60937P106

821866(+1571.0%)

Value:

$144.2B(+1159.0%)

RESMED INC

RMD|761152107

641558(+1545.3%)

Value:

$143.6B(+1510.5%)

HUMANA INC

HUM|444859102

540817(+1071.4%)

Value:

$143.1B(+1121.7%)

ATMOS ENERGY CORP

ATO|049560105

924707(+986.1%)

Value:

$142.9B(+1105.5%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

1298044(+382.1%)

Value:

$142.9B(+406.9%)

808524870

5268699(+53.3%)

Value:

$141.7B(+59.6%)

Lamb Weston Holdings, Inc.

LW|513272104

2646864(+4618.2%)

Value:

$141.1B(+3663.0%)

Instrument	Shares		Other Manager	Value
J M Smucker Co(SJMcusip832696405)	1.3M	QoQ +1003.58% (+1.2M) YoY +584.32% (+1.1M)	All Managers (Combined)	$150.0M	QoQ +1086.66% (+$137.4M) YoY +543.76% (+$126.7M)
(IUSVcusip464287663)	1.6M	QoQ -1.38% (-22.7K) YoY -2.12% (-35.1K)	All Managers (Combined)	$149.5M	QoQ -1.69% (-$2.6M) YoY -0.11% (-$177.4K)
Aecom(ACMcusip00766T100)	1.6M	QoQ +158.09% (+987.3K) YoY +89.65% (+761.9K)	All Managers (Combined)	$149.5M	QoQ +124.05% (+$82.8M) YoY +79.30% (+$66.1M)
Gartner Inc(ITcusip366651107)	355.9K	QoQ +1486.77% (+333.5K) YoY +122.83% (+196.2K)	All Managers (Combined)	$149.4M	QoQ +1274.76% (+$138.5M) YoY +96.21% (+$73.3M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	1.4M	QoQ +241.95% (+974.1K) YoY +169.34% (+865.6K)	All Managers (Combined)	$149.3M	QoQ +373.99% (+$117.8M) YoY +389.52% (+$118.8M)
(cusip33740F805)✕	3.4M	QoQ +3.01% (+99.3K) YoY -5.82% (-210.1K)	All Managers (Combined)	$148.9M	QoQ +5.09% (+$7.2M) YoY -5.30% (-$8.3M)
Cincinnati Financial Corp(CINFcusip172062101)	1.0M	QoQ +783.73% (+887.6K) YoY +83.76% (+456.2K)	All Managers (Combined)	$147.8M	QoQ +808.46% (+$131.6M) YoY +118.62% (+$80.2M)
Haleon Plc(HLNcusip405552100)	14.3M	QoQ +113.83% (+7.6M) YoY +676.59% (+12.5M)	All Managers (Combined)	$147.6M	QoQ +130.64% (+$83.6M) YoY +841.23% (+$131.9M)
Equifax Inc(EFXcusip294429105)	604.2K	QoQ +1484.53% (+566.1K) YoY +269.07% (+440.5K)	All Managers (Combined)	$147.2M	QoQ +1414.33% (+$137.5M) YoY +236.01% (+$103.4M)
Avis Budget Group, Inc.(CARcusip053774105)	1.9M	QoQ +56779.05% (+1.9M) YoY +2831.89% (+1.9M)	All Managers (Combined)	$146.5M	QoQ +53455.50% (+$146.2M) YoY +1717.16% (+$138.5M)
Dte Energy Co(DTEcusip233331107)	1.1M	QoQ +993.84% (+961.7K) YoY +84.37% (+484.4K)	All Managers (Combined)	$146.3M	QoQ +1152.55% (+$134.7M) YoY +127.33% (+$82.0M)
(cusip746729300)✕	3.8M	QoQ +31.68% (+919.6K) YoY +930.55% (+3.5M)	All Managers (Combined)	$145.6M	QoQ +35.08% (+$37.8M) YoY +998.33% (+$132.3M)
(IYRcusip464287739)	1.5M	QoQ -19.74% (-372.4K) YoY -23.27% (-459.1K)	All Managers (Combined)	$144.9M	QoQ -17.42% (-$30.6M) YoY -18.28% (-$32.4M)
Mongodb, Inc.(MDBcusip60937P106)	821.9K	QoQ +1571.03% (+772.7K) YoY +649.96% (+712.3K)	All Managers (Combined)	$144.2M	QoQ +1158.96% (+$132.7M) YoY +266.78% (+$104.9M)
Resmed Inc(RMDcusip761152107)	641.6K	QoQ +1545.27% (+602.6K) YoY +205.77% (+431.7K)	All Managers (Combined)	$143.6M	QoQ +1510.45% (+$134.7M) YoY +245.64% (+$102.1M)
Humana Inc(HUMcusip444859102)	540.8K	QoQ +1071.38% (+494.6K) YoY +13.90% (-66.0K)	All Managers (Combined)	$143.1M	QoQ +1121.66% (+$131.4M) YoY -13.07% (-$21.5M)
Atmos Energy Corp(ATOcusip049560105)	924.7K	QoQ +986.06% (+839.6K) YoY +80.39% (+412.1K)	All Managers (Combined)	$142.9M	QoQ +1105.45% (+$131.1M) YoY +134.58% (+$82.0M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	1.3M	QoQ +382.10% (+1.0M) YoY +70.13% (+535.1K)	All Managers (Combined)	$142.9M	QoQ +406.87% (+$114.7M) YoY +79.56% (+$63.3M)
(cusip808524870)✕	5.3M	QoQ +53.27% (+1.8M) YoY +202.08% (+3.5M)	All Managers (Combined)	$141.7M	QoQ +59.56% (+$52.9M) YoY +55.73% (+$50.7M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	2.6M	QoQ +4618.20% (+2.6M) YoY +1221.64% (+2.4M)	All Managers (Combined)	$141.1M	QoQ +3662.98% (+$137.3M) YoY +561.25% (+$119.7M)