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

Search and click to pin securities to the top

Page 31 of 443

Sort by:

PPL Corp

PPL|69351T106

3572955(+380.5%)

Value:

$129.0B(+434.6%)

CyberArk Software Ltd.

CYBR|M2682V108

380500(+306.4%)

Value:

$128.6B(+312.3%)

NORFOLK SOUTHERN CORP

NSC|655844108

541823(+7.1%)

Value:

$128.3B(+8.1%)

LENNAR CORP /NEW/

LEN|526057104

1111249(+141.7%)

Value:

$127.5B(+103.4%)

Vistra Corp.

VST|92840M102

1084650(-36.9%)

Value:

$127.4B(-46.2%)

CARDINAL HEALTH INC

CAH|14149Y108

923051(+144.2%)

Value:

$127.2B(+184.5%)

HUBSPOT INC

HUBS|443573100

221624(+504.0%)

Value:

$126.6B(+395.2%)

46434V613

2742208(-8.5%)

Value:

$126.4B(-6.7%)

DOLLAR TREE, INC.

DLTR|256746108

1682073(+1500.9%)

Value:

$126.3B(+1503.6%)

KROGER CO

KR|501044101

1859962(+251.6%)

Value:

$125.9B(+289.2%)

46434G764

EMXC|46434G764

2284830(+3.3%)

Value:

$125.9B(+2.7%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

445251(+941.7%)

Value:

$125.8B(+662.1%)

HALLIBURTON CO

HAL|406216101

4956017(+335.7%)

Value:

$125.7B(+306.6%)

46434G822

EWJ|46434G822

1828169(+0.9%)

Value:

$125.3B(+3.0%)

ZILLOW GROUP, INC.

Z|98954M200

1827114(+682.8%)

Value:

$125.3B(+624.7%)

ASTRAZENECA PLC

AZN|046353108

1703611(+30.1%)

Value:

$125.2B(+45.9%)

AVALONBAY COMMUNITIES INC

AVB|053484101

582650(+640.8%)

Value:

$125.0B(+622.8%)

47804J206

2176266(+3.7%)

Value:

$124.7B(-0.5%)

CAVA GROUP, INC.

CAVA|148929102

1442295(+922.8%)

Value:

$124.6B(+683.5%)

FAIR ISAAC CORP

FICO|303250104

67433(+346.4%)

Value:

$124.4B(+313.5%)

Instrument	Shares		Other Manager	Value
Ppl Corp(PPLcusip69351T106)	3.6M	QoQ +380.52% (+2.8M) YoY +134.44% (+2.0M)	All Managers (Combined)	$129.0M	QoQ +434.55% (+$104.9M) YoY +207.50% (+$87.1M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	380.5K	QoQ +306.39% (+286.9K) YoY +316.26% (+289.1K)	All Managers (Combined)	$128.6M	QoQ +312.30% (+$97.4M) YoY +429.66% (+$104.3M)
Norfolk Southern Corp(NSCcusip655844108)	541.8K	QoQ +7.14% (+36.1K) YoY -31.09% (-244.5K)	All Managers (Combined)	$128.3M	QoQ +8.12% (+$9.6M) YoY -35.96% (-$72.1M)
Lennar Corp /New/(LENcusip526057104)	1.1M	QoQ +141.67% (+651.4K) YoY +88.19% (+520.8K)	All Managers (Combined)	$127.5M	QoQ +103.41% (+$64.8M) YoY +25.60% (+$26.0M)
Vistra Corp.(VSTcusip92840M102)	1.1M	QoQ -36.89% (-634.2K) YoY -39.86% (-719.2K)	All Managers (Combined)	$127.4M	QoQ -46.24% (-$109.6M) YoY +1.38% (-$1.7M)
Cardinal Health Inc(CAHcusip14149Y108)	923.1K	QoQ +144.23% (+545.1K) YoY +14.67% (+118.1K)	All Managers (Combined)	$127.2M	QoQ +184.50% (+$82.5M) YoY +41.18% (+$37.1M)
Hubspot Inc(HUBScusip443573100)	221.6K	QoQ +503.96% (+184.9K) YoY +252.16% (+158.7K)	All Managers (Combined)	$126.6M	QoQ +395.19% (+$101.0M) YoY +221.09% (+$87.2M)
(cusip46434V613)✕	2.7M	QoQ -8.47% (-254.0K) YoY +38.72% (+765.5K)	All Managers (Combined)	$126.4M	QoQ -6.69% (-$9.1M) YoY +40.22% (+$36.2M)
Dollar Tree, Inc.(DLTRcusip256746108)	1.7M	QoQ +1500.86% (+1.6M) YoY +235.41% (+1.2M)	All Managers (Combined)	$126.3M	QoQ +1503.63% (+$118.4M) YoY +89.10% (+$59.5M)
Kroger Co(KRcusip501044101)	1.9M	QoQ +251.59% (+1.3M) YoY +28.18% (+409.0K)	All Managers (Combined)	$125.9M	QoQ +289.19% (+$93.6M) YoY +51.87% (+$43.0M)
(EMXCcusip46434G764)	2.3M	QoQ +3.34% (+74.0K) YoY +2.21% (-49.5K)	All Managers (Combined)	$125.9M	QoQ +2.67% (+$3.3M) YoY -2.19% (-$2.8M)
Zebra Technologies Corp(ZBRAcusip989207105)	445.3K	QoQ +941.66% (+402.5K) YoY +298.57% (+333.5K)	All Managers (Combined)	$125.8M	QoQ +662.08% (+$109.3M) YoY +273.61% (+$92.1M)
Halliburton Co(HALcusip406216101)	5.0M	QoQ +335.71% (+3.8M) YoY +121.76% (+2.7M)	All Managers (Combined)	$125.7M	QoQ +306.55% (+$94.8M) YoY +42.72% (+$37.6M)
(EWJcusip46434G822)	1.8M	QoQ +0.86% (+15.6K) YoY -53.24% (-2.1M)	All Managers (Combined)	$125.3M	QoQ +3.05% (+$3.7M) YoY -55.06% (-$153.6M)
Zillow Group, Inc.(Zcusip98954M200)	1.8M	QoQ +682.78% (+1.6M) YoY +295.57% (+1.4M)	All Managers (Combined)	$125.3M	QoQ +624.74% (+$108.0M) YoY +455.97% (+$102.7M)
Astrazeneca Plc(AZNcusip046353108)	1.7M	QoQ +30.08% (+394.0K) YoY -10.16% (-192.8K)	All Managers (Combined)	$125.2M	QoQ +45.93% (+$39.4M) YoY -2.54% (-$3.3M)
Avalonbay Communities Inc(AVBcusip053484101)	582.6K	QoQ +640.78% (+504.0K) YoY +37.25% (+158.2K)	All Managers (Combined)	$125.0M	QoQ +622.76% (+$107.7M) YoY +58.75% (+$46.3M)
(cusip47804J206)✕	2.2M	QoQ +3.71% (-77.9K) YoY +6.54% (+133.7K)	All Managers (Combined)	$124.7M	QoQ -0.50% (-$635.8K) YoY +6.39% (+$7.5M)
Cava Group, Inc.(CAVAcusip148929102)	1.4M	QoQ +922.83% (+1.3M) YoY +1473.78% (+1.4M)	All Managers (Combined)	$124.6M	QoQ +683.54% (+$108.7M) YoY +1841.33% (+$118.2M)
Fair Isaac Corp(FICOcusip303250104)	67.4K	QoQ +346.36% (+52.3K) YoY +43.17% (+20.3K)	All Managers (Combined)	$124.4M	QoQ +313.46% (+$94.3M) YoY +111.30% (+$65.5M)