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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Ares Management Corp

ARES|03990B101

931278(+111.0%)

Value:

$136.5B(+74.7%)

Airbnb, Inc.

ABNB|009066101

1139561(+399.0%)

Value:

$136.1B(+353.7%)

NVR INC

NVR|62944T105

18738(+1895.5%)

Value:

$135.7B(+1667.5%)

Ventas, Inc.

VTR|92276F100

1970576(+1324.4%)

Value:

$135.5B(+1563.1%)

XCEL ENERGY INC

XEL|98389B100

1911932(+1091.0%)

Value:

$135.3B(+1148.7%)

Ulta Beauty, Inc.

ULTA|90384S303

368115(+101.1%)

Value:

$134.9B(+69.5%)

808524508

5148336(+18.6%)

Value:

$134.9B(+12.1%)

IQVIA HOLDINGS INC.

IQV|46266C105

763647(+296.4%)

Value:

$134.6B(+255.6%)

922908553

VNQ|922908553

1484503(-6.9%)

Value:

$134.4B(-5.4%)

464288158

1269183(-9.7%)

Value:

$134.0B(-9.6%)

092528603

2557062(+11.5%)

Value:

$133.9B(+12.3%)

JD.com, Inc.

JD|47215P106

3253383(+263.6%)

Value:

$133.8B(+331.2%)

HDFC BANK LTD

HDB|40415F101

2012347(+407.1%)

Value:

$133.7B(+427.6%)

AMEREN CORP

AEE|023608102

1331642(+878.9%)

Value:

$133.7B(+1002.6%)

Western Midstream Partners, LP

WES|958669103

3263460(-6.5%)

Value:

$133.7B(-0.4%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

3259235(+438.2%)

Value:

$133.5B(+403.9%)

33733E104

1482591(-7.9%)

Value:

$132.9B(-6.0%)

STATE STREET CORP

STT|857477103

1483390(+449.7%)

Value:

$132.8B(+401.5%)

CF Industries Holdings, Inc.

CF|125269100

1699121(+578.4%)

Value:

$132.8B(+521.4%)

46434V860

2620521(-6.3%)

Value:

$132.8B(-6.0%)

Instrument	Shares		Other Manager	Value
Ares Management Corp(AREScusip03990B101)	931.3K	QoQ +110.95% (+489.8K) YoY +97.91% (+460.7K)	All Managers (Combined)	$136.5M	QoQ +74.70% (+$58.4M) YoY +118.19% (+$74.0M)
Airbnb, Inc.(ABNBcusip009066101)	1.1M	QoQ +399.04% (+911.2K) YoY +32.91% (-282.2K)	All Managers (Combined)	$136.1M	QoQ +353.66% (+$106.1M) YoY -3.74% (-$5.3M)
Nvr Inc(NVRcusip62944T105)	18.7K	QoQ +1895.52% (+17.8K) YoY +307.96% (+14.1K)	All Managers (Combined)	$135.7M	QoQ +1667.52% (+$128.1M) YoY +264.87% (+$98.5M)
Ventas, Inc.(VTRcusip92276F100)	2.0M	QoQ +1324.36% (+1.8M) YoY +112.76% (+1.0M)	All Managers (Combined)	$135.5M	QoQ +1563.08% (+$127.3M) YoY +235.99% (+$95.2M)
Xcel Energy Inc(XELcusip98389B100)	1.9M	QoQ +1091.04% (+1.8M) YoY +3.47% (+64.2K)	All Managers (Combined)	$135.3M	QoQ +1148.72% (+$124.5M) YoY +36.27% (+$36.0M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	368.1K	QoQ +101.09% (+185.1K) YoY +59.60% (+137.5K)	All Managers (Combined)	$134.9M	QoQ +69.47% (+$55.3M) YoY +11.88% (+$14.3M)
(cusip808524508)✕	5.1M	QoQ +18.56% (+806.2K) YoY +230.99% (+3.6M)	All Managers (Combined)	$134.9M	QoQ +12.10% (+$14.6M) YoY +6.49% (+$8.2M)
Iqvia Holdings Inc.(IQVcusip46266C105)	763.6K	QoQ +296.37% (+571.0K) YoY +110.82% (+401.4K)	All Managers (Combined)	$134.6M	QoQ +255.60% (+$96.8M) YoY +46.97% (+$43.0M)
(VNQcusip922908553)	1.5M	QoQ -6.94% (-110.7K) YoY -8.74% (-142.3K)	All Managers (Combined)	$134.4M	QoQ -5.41% (-$7.7M) YoY -4.46% (-$6.3M)
(cusip464288158)✕	1.3M	QoQ -9.66% (-135.9K) YoY -13.64% (-200.5K)	All Managers (Combined)	$134.0M	QoQ -9.56% (-$14.2M) YoY -12.92% (-$19.9M)
(cusip092528603)✕	2.6M	QoQ +11.48% (+263.4K) YoY +188.93% (+1.7M)	All Managers (Combined)	$133.9M	QoQ +12.25% (+$14.6M) YoY +188.49% (+$87.5M)
Jd.Com, Inc.(JDcusip47215P106)	3.3M	QoQ +263.57% (+2.4M) YoY +226.96% (+2.3M)	All Managers (Combined)	$133.8M	QoQ +331.21% (+$102.8M) YoY +390.85% (+$106.5M)
Hdfc Bank Ltd(HDBcusip40415F101)	2.0M	QoQ +407.11% (+1.6M) YoY +15.74% (+273.8K)	All Managers (Combined)	$133.7M	QoQ +427.59% (+$108.4M) YoY +37.39% (+$36.4M)
Ameren Corp(AEEcusip023608102)	1.3M	QoQ +878.92% (+1.2M) YoY +224.61% (+921.4K)	All Managers (Combined)	$133.7M	QoQ +1002.58% (+$121.6M) YoY +340.65% (+$103.4M)
Western Midstream Partners, Lp(WEScusip958669103)	3.3M	QoQ -6.52% (-227.8K) YoY +5.31% (+164.8K)	All Managers (Combined)	$133.7M	QoQ -0.37% (-$497.8K) YoY +21.34% (+$23.5M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	3.3M	QoQ +438.20% (+2.7M) YoY +181.22% (+2.1M)	All Managers (Combined)	$133.5M	QoQ +403.89% (+$107.0M) YoY +217.49% (+$91.5M)
(cusip33733E104)✕	1.5M	QoQ -7.91% (-127.4K) YoY -9.82% (-161.6K)	All Managers (Combined)	$132.9M	QoQ -6.00% (-$8.5M) YoY -5.62% (-$7.9M)
State Street Corp(STTcusip857477103)	1.5M	QoQ +449.74% (+1.2M) YoY +78.98% (+654.6K)	All Managers (Combined)	$132.8M	QoQ +401.46% (+$106.3M) YoY +107.25% (+$68.7M)
Cf Industries Holdings, Inc.(CFcusip125269100)	1.7M	QoQ +578.35% (+1.4M) YoY +217.27% (+1.2M)	All Managers (Combined)	$132.8M	QoQ +521.35% (+$111.4M) YoY +197.98% (+$88.2M)
(cusip46434V860)✕	2.6M	QoQ -6.31% (-176.6K) YoY -29.92% (-1.1M)	All Managers (Combined)	$132.8M	QoQ -5.95% (-$8.4M) YoY -29.96% (-$56.8M)