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 33 of 443

Sort by:

Vertiv Holdings Co

VRT|92537N108

1672661(+12.9%)

Value:

$120.8B(-28.2%)

Shell plc

SHEL|780259305

1641232(+64.8%)

Value:

$120.3B(+92.8%)

VERISIGN INC/CA

VRSN|92343E102

472323(+1759.9%)

Value:

$119.9B(+2181.5%)

HUBBELL INC

HUBB|443510607

360461(+561.4%)

Value:

$119.3B(+422.4%)

Enphase Energy, Inc.

ENPH|29355A107

1913033(+1258.6%)

Value:

$118.7B(+1127.4%)

Booz Allen Hamilton Holding Corp

BAH|099502106

1134845(+4.4%)

Value:

$118.7B(-15.2%)

Brighthouse Financial, Inc.

BHF|10922N103

2046302(+43.9%)

Value:

$118.7B(+73.8%)

PENTAIR plc

PNR|G7S00T104

1353717(+530.2%)

Value:

$118.4B(+447.8%)

Expedia Group, Inc.

EXPE|30212P303

704011(+802.2%)

Value:

$118.3B(+713.9%)

165167735

1059975(+733.4%)

Value:

$118.0B(+832.0%)

EDISON INTERNATIONAL

EIX|281020107

1994408(+793.1%)

Value:

$117.5B(+559.1%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

1660962(+998.3%)

Value:

$117.4B(+1081.2%)

HEICO CORP

HEI|422806109

438995(+392.4%)

Value:

$117.3B(+453.4%)

37954Y632

3223818(+40.1%)

Value:

$117.3B(+31.9%)

025072877

1341279(-2.7%)

Value:

$116.9B(-12.2%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

99005(+423.9%)

Value:

$116.9B(+405.6%)

Evergy, Inc.

EVRG|30034W106

1695293(+1327.3%)

Value:

$116.9B(+1498.8%)

American Water Works Company, Inc.

AWK|030420103

780743(+60.6%)

Value:

$115.2B(+90.3%)

88023U101

1922341(+111.0%)

Value:

$115.1B(+122.8%)

78464A672

4015562(-9.2%)

Value:

$114.8B(-7.0%)

Instrument	Shares		Other Manager	Value
Vertiv Holdings Co(VRTcusip92537N108)	1.7M	QoQ +12.90% (-191.2K) YoY +12.24% (-182.4K)	All Managers (Combined)	$120.8M	QoQ -28.24% (-$47.5M) YoY -0.77% (-$940.5K)
Shell Plc(SHELcusip780259305)	1.6M	QoQ +64.85% (+645.7K) YoY +27.61% (+355.2K)	All Managers (Combined)	$120.3M	QoQ +92.83% (+$57.9M) YoY +39.49% (+$34.1M)
Verisign Inc/Ca(VRSNcusip92343E102)	472.3K	QoQ +1759.90% (+446.9K) YoY +74.57% (+201.8K)	All Managers (Combined)	$119.9M	QoQ +2181.47% (+$114.7M) YoY +133.86% (+$68.6M)
Hubbell Inc(HUBBcusip443510607)	360.5K	QoQ +561.35% (+306.0K) YoY +407.92% (+289.5K)	All Managers (Combined)	$119.3M	QoQ +422.45% (+$96.4M) YoY +304.95% (+$89.8M)
Enphase Energy, Inc.(ENPHcusip29355A107)	1.9M	QoQ +1258.57% (+1.8M) YoY +661.96% (+1.7M)	All Managers (Combined)	$118.7M	QoQ +1127.42% (+$109.0M) YoY +290.80% (+$88.3M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	1.1M	QoQ +4.37% (-47.5K) YoY +183.69% (+734.8K)	All Managers (Combined)	$118.7M	QoQ -15.18% (-$21.3M) YoY +99.86% (+$59.3M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	2.0M	QoQ +43.94% (+624.7K) YoY +101.48% (+1.0M)	All Managers (Combined)	$118.7M	QoQ +73.75% (+$50.4M) YoY +126.70% (+$66.3M)
Pentair Plc(PNRcusipG7S00T104)	1.4M	QoQ +530.23% (+1.1M) YoY +185.95% (+880.3K)	All Managers (Combined)	$118.4M	QoQ +447.82% (+$96.8M) YoY +192.78% (+$78.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	704.0K	QoQ +802.20% (+626.0K) YoY +47.35% (+226.3K)	All Managers (Combined)	$118.3M	QoQ +713.93% (+$103.8M) YoY +79.82% (+$52.5M)
(cusip165167735)✕	1.1M	QoQ +733.43% (+932.8K) YoY +271.98% (+775.0K)	All Managers (Combined)	$118.0M	QoQ +831.97% (+$105.3M) YoY +366.16% (+$92.7M)
Edison International(EIXcusip281020107)	2.0M	QoQ +793.15% (+1.8M) YoY +71.59% (+832.1K)	All Managers (Combined)	$117.5M	QoQ +559.13% (+$99.7M) YoY +42.94% (+$35.3M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	1.7M	QoQ +998.29% (+1.5M) YoY -67.15% (-3.4M)	All Managers (Combined)	$117.4M	QoQ +1081.17% (+$107.5M) YoY -73.41% (-$324.2M)
Heico Corp(HEIcusip422806109)	439.0K	QoQ +392.38% (+349.8K) YoY +290.54% (+326.6K)	All Managers (Combined)	$117.3M	QoQ +453.37% (+$96.1M) YoY +446.33% (+$95.8M)
(cusip37954Y632)✕	3.2M	QoQ +40.06% (+922.2K) YoY +138.51% (+1.9M)	All Managers (Combined)	$117.3M	QoQ +31.87% (+$28.3M) YoY +155.51% (+$71.4M)
(cusip025072877)✕	1.3M	QoQ -2.71% (-37.5K) YoY +63.04% (+518.6K)	All Managers (Combined)	$116.9M	QoQ -12.15% (-$16.2M) YoY +51.66% (+$39.8M)
Mettler Toledo International Inc/(MTDcusip592688105)	99.0K	QoQ +423.91% (+80.1K) YoY +156.66% (+60.4K)	All Managers (Combined)	$116.9M	QoQ +405.60% (+$93.8M) YoY +127.67% (+$65.6M)
Evergy, Inc.(EVRGcusip30034W106)	1.7M	QoQ +1327.25% (+1.6M) YoY +54.73% (+599.7K)	All Managers (Combined)	$116.9M	QoQ +1498.84% (+$109.6M) YoY +99.86% (+$58.4M)
American Water Works Company, Inc.(AWKcusip030420103)	780.7K	QoQ +60.60% (+294.6K) YoY -23.82% (-244.2K)	All Managers (Combined)	$115.2M	QoQ +90.31% (+$54.7M) YoY -8.05% (-$10.1M)
(cusip88023U101)✕	1.9M	QoQ +110.97% (+1.0M) YoY +1635.56% (+1.8M)	All Managers (Combined)	$115.1M	QoQ +122.85% (+$63.5M) YoY +1729.02% (+$108.8M)
(cusip78464A672)✕	4.0M	QoQ -9.23% (-408.5K) YoY -2.02% (-83.0K)	All Managers (Combined)	$114.8M	QoQ -6.95% (-$8.6M) YoY -0.63% (-$733.6K)