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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464288885

EFG|464288885

1143274(-7.8%)

Value:

$114.3B(-4.8%)

NetApp, Inc.

NTAP|64110D104

1296570(+404.3%)

Value:

$113.9B(+281.6%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

688197(+888.1%)

Value:

$113.9B(+826.7%)

921937819

BIV|921937819

1483393(+28.0%)

Value:

$113.6B(+31.1%)

464286533

1940193(+74.2%)

Value:

$113.2B(+75.3%)

Cloudflare, Inc.

NET|18915M107

1003564(+1520.4%)

Value:

$113.1B(+1595.8%)

Crocs, Inc.

CROX|227046109

1064659(+7073.8%)

Value:

$113.1B(+6855.7%)

ILLUMINA, INC.

ILMN|452327109

1420007(+2120.8%)

Value:

$112.7B(+1218.5%)

F5, INC.

FFIV|315616102

421381(+397.0%)

Value:

$112.2B(+426.3%)

TC ENERGY CORP

TRP|87807B107

2376286(+62.2%)

Value:

$112.2B(+64.5%)

Tradeweb Markets Inc.

TW|892672106

749973(+367.0%)

Value:

$111.3B(+429.6%)

464288752

1169350(-2.0%)

Value:

$111.3B(-9.7%)

BEST BUY CO INC

BBY|086516101

1507983(+753.9%)

Value:

$111.0B(+632.5%)

ARES CAPITAL CORP

ARCC|04010L103

4993935(+156.4%)

Value:

$110.7B(+159.6%)

46435U853

3001920(-11.8%)

Value:

$110.5B(-11.7%)

AGNC Investment Corp.

AGNC|00123Q104

11506444(+748.1%)

Value:

$110.2B(+782.2%)

UNITED MICROELECTRONICS CORP

UMC|910873405

15409206(+1344.8%)

Value:

$110.2B(+1491.8%)

DECKERS OUTDOOR CORP

DECK|243537107

982225(+261.1%)

Value:

$109.8B(+98.8%)

DOLLAR GENERAL CORP

DG|256677105

1247930(+266.8%)

Value:

$109.7B(+325.3%)

BIO-TECHNE Corp

TECH|09073M104

1867951(+2547.5%)

Value:

$109.5B(+2055.0%)

Instrument	Shares		Other Manager	Value
(EFGcusip464288885)	1.1M	QoQ -7.79% (-96.7K) YoY +18.60% (+179.3K)	All Managers (Combined)	$114.3M	QoQ -4.77% (-$5.7M) YoY +14.27% (+$14.3M)
Netapp, Inc.(NTAPcusip64110D104)	1.3M	QoQ +404.26% (+1.0M) YoY +141.48% (+759.7K)	All Managers (Combined)	$113.9M	QoQ +281.58% (+$84.0M) YoY +102.08% (+$57.5M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	688.2K	QoQ +888.07% (+618.5K) YoY +71.59% (+287.1K)	All Managers (Combined)	$113.9M	QoQ +826.74% (+$101.6M) YoY +29.45% (+$25.9M)
(BIVcusip921937819)	1.5M	QoQ +27.96% (+324.2K) YoY -18.86% (-345.0K)	All Managers (Combined)	$113.6M	QoQ +31.12% (+$27.0M) YoY -17.61% (-$24.3M)
(cusip464286533)✕	1.9M	QoQ +74.22% (+826.6K) YoY +22.44% (+355.7K)	All Managers (Combined)	$113.2M	QoQ +75.27% (+$48.6M) YoY +26.23% (+$23.5M)
Cloudflare, Inc.(NETcusip18915M107)	1.0M	QoQ +1520.37% (+941.6K) YoY +166.07% (+626.4K)	All Managers (Combined)	$113.1M	QoQ +1595.76% (+$106.4M) YoY +209.65% (+$76.6M)
Crocs, Inc.(CROXcusip227046109)	1.1M	QoQ +7073.76% (+1.0M) YoY +2106.82% (+1.0M)	All Managers (Combined)	$113.1M	QoQ +6855.66% (+$111.4M) YoY +1529.79% (+$106.1M)
Illumina, Inc.(ILMNcusip452327109)	1.4M	QoQ +2120.77% (+1.4M) YoY +351.48% (+1.1M)	All Managers (Combined)	$112.7M	QoQ +1218.53% (+$104.1M) YoY +160.85% (+$69.5M)
F5, Inc.(FFIVcusip315616102)	421.4K	QoQ +397.00% (+336.6K) YoY +204.77% (+283.1K)	All Managers (Combined)	$112.2M	QoQ +426.25% (+$90.9M) YoY +328.03% (+$86.0M)
Tc Energy Corp(TRPcusip87807B107)	2.4M	QoQ +62.18% (+911.1K) YoY +218.03% (+1.6M)	All Managers (Combined)	$112.2M	QoQ +64.55% (+$44.0M) YoY +273.49% (+$82.1M)
Tradeweb Markets Inc.(TWcusip892672106)	750.0K	QoQ +367.03% (+589.4K) YoY +194.81% (+495.6K)	All Managers (Combined)	$111.3M	QoQ +429.60% (+$90.3M) YoY +320.16% (+$84.8M)
(cusip464288752)✕	1.2M	QoQ -1.96% (-23.5K) YoY +81.41% (+524.8K)	All Managers (Combined)	$111.3M	QoQ -9.72% (-$12.0M) YoY +49.19% (+$36.7M)
Best Buy Co Inc(BBYcusip086516101)	1.5M	QoQ +753.86% (+1.3M) YoY +112.75% (+799.2K)	All Managers (Combined)	$111.0M	QoQ +632.55% (+$95.8M) YoY +90.91% (+$52.9M)
Ares Capital Corp(ARCCcusip04010L103)	5.0M	QoQ +156.43% (+3.0M) YoY +125.99% (+2.8M)	All Managers (Combined)	$110.7M	QoQ +159.60% (+$68.0M) YoY +140.53% (+$64.7M)
(cusip46435U853)✕	3.0M	QoQ -11.76% (-400.3K) YoY -10.13% (-338.6K)	All Managers (Combined)	$110.5M	QoQ -11.71% (-$14.7M) YoY -9.59% (-$11.7M)
Agnc Investment Corp.(AGNCcusip00123Q104)	11.5M	QoQ +748.10% (+10.1M) YoY +675.10% (+10.0M)	All Managers (Combined)	$110.2M	QoQ +782.18% (+$97.7M) YoY +650.04% (+$95.5M)
United Microelectronics Corp(UMCcusip910873405)	15.4M	QoQ +1344.83% (+14.3M) YoY +115.36% (+8.3M)	All Managers (Combined)	$110.2M	QoQ +1491.76% (+$103.3M) YoY +90.33% (+$52.3M)
Deckers Outdoor Corp(DECKcusip243537107)	982.2K	QoQ +261.15% (+710.3K) YoY +1412.27% (+917.3K)	All Managers (Combined)	$109.8M	QoQ +98.83% (+$54.6M) YoY +79.63% (+$48.7M)
Dollar General Corp(DGcusip256677105)	1.2M	QoQ +266.76% (+907.7K) YoY +145.87% (+740.4K)	All Managers (Combined)	$109.7M	QoQ +325.34% (+$83.9M) YoY +38.53% (+$30.5M)
Bio-Techne Corp(TECHcusip09073M104)	1.9M	QoQ +2547.51% (+1.8M) YoY +1080.35% (+1.7M)	All Managers (Combined)	$109.5M	QoQ +2054.98% (+$104.4M) YoY +883.15% (+$98.4M)