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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MARKEL GROUP INC.

MKL|570535104

75439(+391.2%)

Value:

$141.0B(+432.0%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

7094464(-2.6%)

Value:

$140.8B(-1.2%)

Nu Holdings Ltd.

NU|G6683N103

13694481(-3.6%)

Value:

$140.2B(-4.7%)

Post Holdings, Inc.

POST|737446104

1204211(+20071.0%)

Value:

$140.1B(+20405.9%)

464287515

1572211(+45.6%)

Value:

$139.9B(+29.4%)

464288679

1266215(-2.8%)

Value:

$139.9B(-2.5%)

SHOPIFY INC.

SHOP|82509L107

1464758(+38.9%)

Value:

$139.9B(+24.7%)

FLOWSERVE CORP

FLS|34354P105

2857470(+37.4%)

Value:

$139.6B(+16.7%)

lululemon athletica inc.

LULU|550021109

492883(+298.1%)

Value:

$139.5B(+194.7%)

464287689

IWV|464287689

438331(-1.1%)

Value:

$139.2B(-6.0%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

573793(+737.4%)

Value:

$139.1B(+798.0%)

PACKAGING CORP OF AMERICA

PKG|695156109

702276(+722.7%)

Value:

$139.1B(+623.6%)

WEYERHAEUSER CO

WY|962166104

4730251(+1390.4%)

Value:

$138.5B(+1450.3%)

464287887

IJT|464287887

1111372(-3.5%)

Value:

$138.4B(-11.3%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

753676(+73.7%)

Value:

$138.3B(+44.2%)

Enstar Group LTD

ESGR|G3075P101

416049(+78.1%)

Value:

$138.3B(+83.8%)

EQUITY RESIDENTIAL

EQR|29476L107

1928141(+173.8%)

Value:

$138.0B(+173.1%)

Lucid Group, Inc.

LCID|549498103

57001992(+8933.5%)

Value:

$137.9B(+7138.7%)

46429B655

2692838(+7.2%)

Value:

$137.5B(+7.6%)

DOVER Corp

DOV|260003108

781383(+497.7%)

Value:

$137.3B(+459.8%)

Instrument	Shares		Other Manager	Value
Markel Group Inc.(MKLcusip570535104)	75.4K	QoQ +391.23% (+60.1K) YoY +117.47% (+40.8K)	All Managers (Combined)	$141.0M	QoQ +432.03% (+$114.5M) YoY +167.23% (+$88.3M)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	7.1M	QoQ -2.63% (-191.8K) YoY +84.61% (+3.3M)	All Managers (Combined)	$140.8M	QoQ -1.18% (-$1.7M) YoY +74.91% (+$60.3M)
Nu Holdings Ltd.(NUcusipG6683N103)	13.7M	QoQ -3.63% (-515.9K) YoY +393.90% (+10.9M)	All Managers (Combined)	$140.2M	QoQ -4.74% (-$7.0M) YoY +323.94% (+$107.2M)
Post Holdings, Inc.(POSTcusip737446104)	1.2M	QoQ +20071.03% (+1.2M) YoY +2776.62% (+1.2M)	All Managers (Combined)	$140.1M	QoQ +20405.87% (+$139.4M) YoY +3049.45% (+$135.7M)
(cusip464287515)✕	1.6M	QoQ +45.56% (+492.2K) YoY -27.14% (-585.9K)	All Managers (Combined)	$139.9M	QoQ +29.38% (+$31.8M) YoY -23.97% (-$44.1M)
(cusip464288679)✕	1.3M	QoQ -2.80% (-36.5K) YoY -45.46% (-1.1M)	All Managers (Combined)	$139.9M	QoQ -2.49% (-$3.6M) YoY -45.50% (-$116.8M)
Shopify Inc.(SHOPcusip82509L107)	1.5M	QoQ +38.90% (+410.2K) YoY -8.04% (-128.1K)	All Managers (Combined)	$139.9M	QoQ +24.72% (+$27.7M) YoY +13.77% (-$16.9M)
Flowserve Corp(FLScusip34354P105)	2.9M	QoQ +37.43% (+778.4K) YoY +506.90% (+2.4M)	All Managers (Combined)	$139.6M	QoQ +16.69% (+$20.0M) YoY +548.89% (+$118.1M)
Lululemon Athletica Inc.(LULUcusip550021109)	492.9K	QoQ +298.10% (+369.1K) YoY +46.64% (+156.8K)	All Managers (Combined)	$139.5M	QoQ +194.68% (+$92.2M) YoY +6.25% (+$8.2M)
(IWVcusip464287689)	438.3K	QoQ -1.07% (-4.8K) YoY -3.02% (-13.7K)	All Managers (Combined)	$139.2M	QoQ -5.99% (-$8.9M) YoY +2.64% (-$3.6M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	573.8K	QoQ +737.42% (+505.3K) YoY +97.46% (+283.2K)	All Managers (Combined)	$139.1M	QoQ +798.05% (+$123.6M) YoY +133.70% (+$79.6M)
Packaging Corp Of America(PKGcusip695156109)	702.3K	QoQ +722.71% (+616.9K) YoY +145.82% (+416.6K)	All Managers (Combined)	$139.1M	QoQ +623.64% (+$119.8M) YoY +156.50% (+$84.8M)
Weyerhaeuser Co(WYcusip962166104)	4.7M	QoQ +1390.42% (+4.4M) YoY +126.66% (+2.6M)	All Managers (Combined)	$138.5M	QoQ +1450.25% (+$129.6M) YoY +84.81% (+$63.6M)
(IJTcusip464287887)	1.1M	QoQ -3.53% (-40.7K) YoY -0.53% (-6.0K)	All Managers (Combined)	$138.4M	QoQ -11.27% (-$17.6M) YoY -5.27% (-$7.7M)
Constellation Brands, Inc.(STZcusip21036P108)	753.7K	QoQ +73.69% (+319.8K) YoY -3.53% (-27.6K)	All Managers (Combined)	$138.3M	QoQ +44.23% (+$42.4M) YoY -34.85% (-$74.0M)
Enstar Group Ltd(ESGRcusipG3075P101)	416.0K	QoQ +78.09% (+182.4K) YoY +1375.56% (+387.9K)	All Managers (Combined)	$138.3M	QoQ +83.80% (+$63.1M) YoY +1478.21% (+$129.5M)
Equity Residential(EQRcusip29476L107)	1.9M	QoQ +173.79% (+1.2M) YoY +32.48% (+472.7K)	All Managers (Combined)	$138.0M	QoQ +173.10% (+$87.5M) YoY +50.26% (+$46.2M)
Lucid Group, Inc.(LCIDcusip549498103)	57.0M	QoQ +8933.46% (+56.4M) YoY +954.73% (+51.6M)	All Managers (Combined)	$137.9M	QoQ +7138.73% (+$136.0M) YoY +795.59% (+$122.5M)
(cusip46429B655)✕	2.7M	QoQ +7.20% (+181.0K) YoY -2.62% (-72.7K)	All Managers (Combined)	$137.5M	QoQ +7.56% (+$9.7M) YoY -2.64% (-$3.7M)
Dover Corp(DOVcusip260003108)	781.4K	QoQ +497.73% (+650.7K) YoY +102.29% (+395.1K)	All Managers (Combined)	$137.3M	QoQ +459.75% (+$112.7M) YoY +100.57% (+$68.8M)