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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

4565478(+150.4%)

Value:

$1.1T(+183.3%)

81369Y803

XLK|81369Y803

5361823(-5.2%)

Value:

$1.1T(-15.8%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

4524162(+90.1%)

Value:

$1.1T(+118.4%)

PEPSICO INC

PEP|713448108

7327519(+93.3%)

Value:

$1.1T(+90.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

5177190(-16.9%)

Value:

$1.1T(-22.1%)

BlackRock, Inc.

BLK|09290D101

1133288(+76.8%)

Value:

$1.1T(+63.2%)

Mastercard Inc

MA|57636Q104

1918207(+9.8%)

Value:

$1.1T(+14.3%)

DEERE & CO

DE|244199105

2237936(+202.3%)

Value:

$1.1T(+234.8%)

UNION PACIFIC CORP

UNP|907818108

4404047(+42.1%)

Value:

$1.0T(+47.2%)

Parker-Hannifin Corp

PH|701094104

1683480(+117.6%)

Value:

$1.0T(+107.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

21937386(+145.4%)

Value:

$995.1B(+178.4%)

Liberty Broadband Corp

LBRDK|530307305

11682920(-6.3%)

Value:

$993.6B(+6.6%)

WELLS FARGO & COMPANY/MN

WFC|949746101

13804117(+335.6%)

Value:

$991.0B(+345.2%)

464287226

9994236(+15.0%)

Value:

$988.6B(+17.4%)

Uber Technologies, Inc

UBER|90353T100

13383765(+173.3%)

Value:

$975.1B(+230.2%)

92204A702

VGT|92204A702

1797254(-4.5%)

Value:

$974.8B(-16.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

22634314(+49.8%)

Value:

$944.5B(+42.3%)

GENERAL ELECTRIC CO

GE|369604301

4661461(+129.8%)

Value:

$933.0B(+175.8%)

EXXON MOBIL CORP

XOM|30231G102

7802177(-22.5%)

Value:

$927.9B(-14.3%)

AbbVie Inc.

ABBV|00287Y109

4427994(-43.5%)

Value:

$927.8B(-33.5%)

Instrument	Shares		Other Manager	Value
International Business Machines Corp(IBMcusip459200101)	4.6M	QoQ +150.44% (+2.7M) YoY +19.41% (+742.4K)	All Managers (Combined)	$1.1B	QoQ +183.28% (+$734.5M) YoY +55.50% (+$405.2M)
(XLKcusip81369Y803)	5.4M	QoQ -5.22% (-295.7K) YoY +5.55% (+282.3K)	All Managers (Combined)	$1.1B	QoQ -15.84% (-$208.4M) YoY +4.64% (+$49.2M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	4.5M	QoQ +90.12% (+2.1M) YoY +29.83% (+1.0M)	All Managers (Combined)	$1.1B	QoQ +118.43% (+$598.6M) YoY +53.82% (+$386.3M)
Pepsico Inc(PEPcusip713448108)	7.3M	QoQ +93.29% (+3.5M) YoY +227.11% (+5.1M)	All Managers (Combined)	$1.1B	QoQ +90.59% (+$522.2M) YoY +180.25% (+$706.7M)
Honeywell International Inc(HONcusip438516106)	5.2M	QoQ -16.91% (-1.1M) YoY +22.28% (+943.3K)	All Managers (Combined)	$1.1B	QoQ -22.11% (-$311.3M) YoY +26.15% (+$227.3M)
Blackrock, Inc.(BLKcusip09290D101)	1.1M	QoQ +76.79% (+492.3K) YoY NEW(+1.1M)	All Managers (Combined)	$1.1B	QoQ +63.23% (+$415.5M) YoY NEW(+$1072.6M)
Mastercard Inc(MAcusip57636Q104)	1.9M	QoQ +9.81% (+171.4K) YoY -36.62% (-1.1M)	All Managers (Combined)	$1.1B	QoQ +14.30% (+$131.6M) YoY -27.87% (-$406.3M)
Deere & Co(DEcusip244199105)	2.2M	QoQ +202.27% (+1.5M) YoY +102.62% (+1.1M)	All Managers (Combined)	$1.1B	QoQ +234.84% (+$736.7M) YoY +131.53% (+$596.7M)
Union Pacific Corp(UNPcusip907818108)	4.4M	QoQ +42.13% (+1.3M) YoY +5.68% (+236.7K)	All Managers (Combined)	$1.0B	QoQ +47.24% (+$333.8M) YoY +1.51% (+$15.5M)
Parker-Hannifin Corp(PHcusip701094104)	1.7M	QoQ +117.56% (+909.7K) YoY +1121.61% (+1.5M)	All Managers (Combined)	$1.0B	QoQ +107.92% (+$531.1M) YoY +1236.03% (+$946.7M)
Verizon Communications Inc(VZcusip92343V104)	21.9M	QoQ +145.45% (+13.0M) YoY +35.98% (+5.8M)	All Managers (Combined)	$995.1M	QoQ +178.41% (+$637.7M) YoY +47.00% (+$318.2M)
Liberty Broadband Corp(LBRDKcusip530307305)	11.7M	QoQ -6.25% (-779.5K) YoY +39.74% (+3.3M)	All Managers (Combined)	$993.6M	QoQ +6.64% (-$61.9M) YoY +107.67% (+$515.2M)
Wells Fargo & Company/Mn(WFCcusip949746101)	13.8M	QoQ +335.63% (+10.6M) YoY +92.15% (+6.6M)	All Managers (Combined)	$991.0M	QoQ +345.24% (+$768.4M) YoY +138.00% (+$574.6M)
(cusip464287226)✕	10.0M	QoQ +15.03% (+1.3M) YoY +6.37% (+599.1K)	All Managers (Combined)	$988.6M	QoQ +17.43% (+$146.8M) YoY +7.44% (+$68.5M)
Uber Technologies, Inc(UBERcusip90353T100)	13.4M	QoQ +173.34% (+8.5M) YoY +123.52% (+7.4M)	All Managers (Combined)	$975.1M	QoQ +230.16% (+$679.8M) YoY +111.53% (+$514.2M)
(VGTcusip92204A702)	1.8M	QoQ -4.49% (-84.6K) YoY +0.66% (+11.8K)	All Managers (Combined)	$974.8M	QoQ -16.69% (-$195.3M) YoY +4.12% (+$38.6M)
Bank Of America Corp /De/(BACcusip060505104)	22.6M	QoQ +49.84% (+7.5M) YoY -0.38% (-86.9K)	All Managers (Combined)	$944.5M	QoQ +42.27% (+$280.7M) YoY +9.62% (-$82.9M)
General Electric Co(GEcusip369604301)	4.7M	QoQ +129.80% (+2.6M) YoY +72.58% (+2.0M)	All Managers (Combined)	$933.0M	QoQ +175.77% (+$594.7M) YoY +96.79% (+$458.9M)
Exxon Mobil Corp(XOMcusip30231G102)	7.8M	QoQ -22.53% (-2.3M) YoY -40.99% (-5.4M)	All Managers (Combined)	$927.9M	QoQ -14.35% (-$155.6M) YoY -39.62% (-$609.1M)
Abbvie Inc.(ABBVcusip00287Y109)	4.4M	QoQ -43.55% (-3.4M) YoY -56.80% (-5.8M)	All Managers (Combined)	$927.8M	QoQ -33.45% (-$466.4M) YoY -50.30% (-$939.2M)