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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Public Storage

PSA|74460D109

414684(+415.1%)

Value:

$124.1B(+414.8%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

1463847(+1542.0%)

Value:

$123.5B(+1689.7%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

2313607(+355.1%)

Value:

$123.4B(+351.1%)

14020G101

3600190(+7.5%)

Value:

$123.3B(-0.9%)

Unity Software Inc.

U|91332U101

6278830(+9615.6%)

Value:

$123.0B(+8370.4%)

46138G649

636851(-7.4%)

Value:

$122.9B(-15.1%)

33738R704

1799851(+34.0%)

Value:

$122.8B(+18.6%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

765622(-3.5%)

Value:

$122.7B(-10.9%)

Datadog, Inc.

DDOG|23804L103

1235812(+326.5%)

Value:

$122.6B(+196.1%)

Yum China Holdings, Inc.

YUMC|98850P109

2349530(+296.4%)

Value:

$122.3B(+328.4%)

78464A854

SPLG|78464A854

1858568(+17.3%)

Value:

$122.2B(+11.9%)

SKECHERS USA INC

SKX|830566105

2148997(+677.9%)

Value:

$122.0B(+556.9%)

CROWN HOLDINGS, INC.

CCK|228368106

1365978(+756.1%)

Value:

$121.9B(+824.1%)

92206C664

VTWO|92206C664

1511735(-16.6%)

Value:

$121.9B(-24.7%)

464288281

1344879(-6.6%)

Value:

$121.8B(-5.0%)

14020X104

4294961(+1.4%)

Value:

$121.7B(-1.7%)

14019W109

4951843(+6.6%)

Value:

$121.2B(+5.8%)

Vulcan Materials CO

VMC|929160109

518744(+280.6%)

Value:

$121.0B(+245.2%)

CASEYS GENERAL STORES INC

CASY|147528103

278531(+40.0%)

Value:

$120.9B(+53.4%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

869851(+1279.5%)

Value:

$120.8B(+1133.6%)

Instrument	Shares		Other Manager	Value
Public Storage(PSAcusip74460D109)	414.7K	QoQ +415.08% (+334.2K) YoY -17.02% (-85.1K)	All Managers (Combined)	$124.1M	QoQ +414.82% (+$100.0M) YoY -14.38% (-$20.9M)
Principal Financial Group Inc(PFGcusip74251V102)	1.5M	QoQ +1542.05% (+1.4M) YoY +73.15% (+618.5K)	All Managers (Combined)	$123.5M	QoQ +1689.69% (+$116.6M) YoY +69.26% (+$50.5M)
International Paper Co /New/(IPcusip460146103)	2.3M	QoQ +355.07% (+1.8M) YoY +91.71% (+1.1M)	All Managers (Combined)	$123.4M	QoQ +351.10% (+$96.1M) YoY +162.11% (+$76.3M)
(cusip14020G101)✕	3.6M	QoQ +7.54% (-252.6K) YoY +109.96% (+1.9M)	All Managers (Combined)	$123.3M	QoQ -0.90% (-$1.1M) YoY +124.80% (+$68.5M)
Unity Software Inc.(Ucusip91332U101)	6.3M	QoQ +9615.64% (+6.2M) YoY +30.21% (-1.5M)	All Managers (Combined)	$123.0M	QoQ +8370.37% (+$121.6M) YoY -4.46% (-$5.7M)
(cusip46138G649)✕	636.9K	QoQ -7.42% (-51.1K) YoY +116.61% (+342.8K)	All Managers (Combined)	$122.9M	QoQ -15.09% (-$21.8M) YoY +128.85% (+$69.2M)
(cusip33738R704)✕	1.8M	QoQ +33.96% (+456.3K) YoY +177.67% (+1.2M)	All Managers (Combined)	$122.8M	QoQ +18.60% (+$19.3M) YoY +181.30% (+$79.1M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	765.6K	QoQ -3.52% (-27.9K) YoY NEW(+765.6K)	All Managers (Combined)	$122.7M	QoQ -10.93% (-$15.1M) YoY NEW(+$122.7M)
Datadog, Inc.(DDOGcusip23804L103)	1.2M	QoQ +326.51% (+946.1K) YoY +63.55% (+480.2K)	All Managers (Combined)	$122.6M	QoQ +196.13% (+$81.2M) YoY +31.27% (+$29.2M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	2.3M	QoQ +296.36% (+1.8M) YoY +54.72% (+831.0K)	All Managers (Combined)	$122.3M	QoQ +328.37% (+$93.8M) YoY +102.43% (+$61.9M)
(SPLGcusip78464A854)	1.9M	QoQ +17.31% (+274.3K) YoY +148.43% (+1.1M)	All Managers (Combined)	$122.2M	QoQ +11.90% (+$13.0M) YoY +165.51% (+$76.2M)
Skechers Usa Inc(SKXcusip830566105)	2.1M	QoQ +677.85% (+1.9M) YoY +879.87% (+1.9M)	All Managers (Combined)	$122.0M	QoQ +556.85% (+$103.4M) YoY +808.21% (+$108.6M)
Crown Holdings, Inc.(CCKcusip228368106)	1.4M	QoQ +756.06% (+1.2M) YoY +563.36% (+1.2M)	All Managers (Combined)	$121.9M	QoQ +824.08% (+$108.7M) YoY +647.05% (+$105.6M)
(VTWOcusip92206C664)	1.5M	QoQ -16.56% (-300.0K) YoY -10.75% (-182.3K)	All Managers (Combined)	$121.9M	QoQ -24.66% (-$39.9M) YoY -15.38% (-$22.2M)
(cusip464288281)✕	1.3M	QoQ -6.64% (-95.8K) YoY -1.44% (-19.7K)	All Managers (Combined)	$121.8M	QoQ -5.02% (-$6.4M) YoY -0.43% (-$526.7K)
(cusip14020X104)✕	4.3M	QoQ +1.37% (-58.5K) YoY +22.27% (+782.5K)	All Managers (Combined)	$121.7M	QoQ -1.70% (-$2.1M) YoY +20.28% (+$20.5M)
(cusip14019W109)✕	5.0M	QoQ +6.61% (+307.4K) YoY +33.43% (+1.2M)	All Managers (Combined)	$121.2M	QoQ +5.79% (+$6.6M) YoY +26.71% (+$25.6M)
Vulcan Materials Co(VMCcusip929160109)	518.7K	QoQ +280.63% (+382.5K) YoY +48.00% (+168.3K)	All Managers (Combined)	$121.0M	QoQ +245.22% (+$86.0M) YoY +26.52% (+$25.4M)
Caseys General Stores Inc(CASYcusip147528103)	278.5K	QoQ +40.03% (+79.6K) YoY +1103.20% (+255.4K)	All Managers (Combined)	$120.9M	QoQ +53.40% (+$42.1M) YoY +1539.94% (+$113.5M)
Raymond James Financial Inc(RJFcusip754730109)	869.9K	QoQ +1279.46% (+806.8K) YoY +179.60% (+558.8K)	All Managers (Combined)	$120.8M	QoQ +1133.64% (+$111.0M) YoY +202.44% (+$80.9M)