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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WILLIAMS SONOMA INC

WSM|969904101

838942(+1282.3%)

Value:

$132.6B(+1080.1%)

CENTERPOINT ENERGY INC

CNP|15189T107

3652554(+2635.2%)

Value:

$132.3B(+3023.1%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

6188126(+85.2%)

Value:

$132.2B(+115.3%)

Ferrovial SE

FER.MC|N3168P101

2936451(+562.7%)

Value:

$131.9B(+608.2%)

74255Y888

7046166(+5.9%)

Value:

$131.8B(+6.5%)

46429B267

5731068(-0.7%)

Value:

$131.7B(-0.6%)

Burlington Stores, Inc.

BURL|122017106

552268(+1009.8%)

Value:

$131.6B(+827.9%)

REGIONS FINANCIAL CORP

RF|7591EP100

6052879(+1189.6%)

Value:

$131.5B(+1091.4%)

464287648

IWO|464287648

513518(+1.9%)

Value:

$131.2B(-9.5%)

92204A108

401731(+6.4%)

Value:

$130.8B(-7.7%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

2371349(+163.4%)

Value:

$130.7B(+173.5%)

DEXCOM INC

DXCM|252131107

1911565(+301.9%)

Value:

$130.5B(+252.9%)

Snap-on Inc

SNA|833034101

386986(+1200.2%)

Value:

$130.4B(+1190.7%)

464287150

ITOT|464287150

1068825(+1.7%)

Value:

$130.4B(-3.5%)

CMS ENERGY CORP

CMS|125896100

1735749(+2209.8%)

Value:

$130.4B(+2503.0%)

Toll Brothers, Inc.

TOL|889478103

1233667(+55.6%)

Value:

$130.3B(+30.4%)

922908652

VXF|922908652

755966(+16.8%)

Value:

$130.2B(+5.9%)

Rapid7, Inc.

RPD|753422104

4890984(-2.5%)

Value:

$129.7B(-35.8%)

APi Group Corp

APG|00187Y100

3622386(+5867.5%)

Value:

$129.5B(+5832.6%)

CENTENE CORP

CNC|15135B101

2126817(+855.6%)

Value:

$129.1B(+857.6%)

Instrument	Shares		Other Manager	Value
Williams Sonoma Inc(WSMcusip969904101)	838.9K	QoQ +1282.27% (+778.2K) YoY +860.01% (+751.6K)	All Managers (Combined)	$132.6M	QoQ +1080.13% (+$121.4M) YoY +377.99% (+$104.9M)
Centerpoint Energy Inc(CNPcusip15189T107)	3.7M	QoQ +2635.17% (+3.5M) YoY +89.54% (+1.7M)	All Managers (Combined)	$132.3M	QoQ +3023.08% (+$128.1M) YoY +141.03% (+$77.4M)
Plains Gp Holdings Lp(PAGPcusip72651A207)	6.2M	QoQ +85.22% (+2.8M) YoY +114.28% (+3.3M)	All Managers (Combined)	$132.2M	QoQ +115.26% (+$70.8M) YoY +150.79% (+$79.5M)
Ferrovial Se(FER.MCcusipN3168P101)	2.9M	QoQ +562.67% (+2.5M) YoY NEW(+2.9M)	All Managers (Combined)	$131.9M	QoQ +608.24% (+$113.3M) YoY NEW(+$131.9M)
(cusip74255Y888)✕	7.0M	QoQ +5.94% (+395.5K) YoY +11.38% (+720.2K)	All Managers (Combined)	$131.8M	QoQ +6.45% (+$8.0M) YoY +14.75% (+$16.9M)
(cusip46429B267)✕	5.7M	QoQ -0.65% (-37.7K) YoY +0.59% (+33.9K)	All Managers (Combined)	$131.7M	QoQ -0.63% (-$838.3K) YoY +1.54% (+$2.0M)
Burlington Stores, Inc.(BURLcusip122017106)	552.3K	QoQ +1009.79% (+502.5K) YoY +283.09% (+408.1K)	All Managers (Combined)	$131.6M	QoQ +827.86% (+$117.4M) YoY +293.22% (+$98.1M)
Regions Financial Corp(RFcusip7591EP100)	6.1M	QoQ +1189.59% (+5.6M) YoY +170.38% (+3.8M)	All Managers (Combined)	$131.5M	QoQ +1091.44% (+$120.5M) YoY +179.25% (+$84.4M)
(IWOcusip464287648)	513.5K	QoQ +1.91% (-9.6K) YoY -0.17% (-901)	All Managers (Combined)	$131.2M	QoQ -9.52% (-$13.8M) YoY -5.80% (-$8.1M)
(cusip92204A108)✕	401.7K	QoQ +6.43% (-24.3K) YoY -0.22% (-905)	All Managers (Combined)	$130.8M	QoQ -7.70% (-$10.9M) YoY +2.21% (-$2.8M)
Tractor Supply Co /De/(TSCOcusip892356106)	2.4M	QoQ +163.38% (+1.5M) YoY +488.22% (+2.0M)	All Managers (Combined)	$130.7M	QoQ +173.51% (+$82.9M) YoY +23.83% (+$25.2M)
Dexcom Inc(DXCMcusip252131107)	1.9M	QoQ +301.93% (+1.4M) YoY +71.80% (-798.9K)	All Managers (Combined)	$130.5M	QoQ +252.94% (+$93.6M) YoY -15.41% (-$23.8M)
Snap-On Inc(SNAcusip833034101)	387.0K	QoQ +1200.18% (+357.2K) YoY +140.12% (+225.8K)	All Managers (Combined)	$130.4M	QoQ +1190.72% (+$120.3M) YoY +173.19% (+$82.7M)
(ITOTcusip464287150)	1.1M	QoQ +1.69% (-17.8K) YoY -18.79% (-247.5K)	All Managers (Combined)	$130.4M	QoQ -3.53% (-$4.8M) YoY -14.07% (-$21.4M)
Cms Energy Corp(CMScusip125896100)	1.7M	QoQ +2209.83% (+1.7M) YoY +67.77% (+701.2K)	All Managers (Combined)	$130.4M	QoQ +2503.02% (+$125.4M) YoY +108.83% (+$67.9M)
Toll Brothers, Inc.(TOLcusip889478103)	1.2M	QoQ +55.56% (+440.6K) YoY +208.45% (+833.7K)	All Managers (Combined)	$130.3M	QoQ +30.41% (+$30.4M) YoY +151.75% (+$78.5M)
(VXFcusip922908652)	756.0K	QoQ +16.77% (+108.6K) YoY +17.16% (+110.7K)	All Managers (Combined)	$130.2M	QoQ +5.88% (+$7.2M) YoY +15.15% (+$17.1M)
Rapid7, Inc.(RPDcusip753422104)	4.9M	QoQ -2.50% (-125.4K) YoY +2657.06% (+4.7M)	All Managers (Combined)	$129.7M	QoQ -35.75% (-$72.1M) YoY +1390.41% (+$121.0M)
Api Group Corp(APGcusip00187Y100)	3.6M	QoQ +5867.49% (+3.6M) YoY +1024.37% (+3.3M)	All Managers (Combined)	$129.5M	QoQ +5832.65% (+$127.4M) YoY +923.87% (+$116.9M)
Centene Corp(CNCcusip15135B101)	2.1M	QoQ +855.57% (+1.9M) YoY +54.45% (+749.9K)	All Managers (Combined)	$129.1M	QoQ +857.62% (+$115.6M) YoY +19.48% (+$21.1M)