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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Waste Connections, Inc.

WCN|94106B101

559796(+167.9%)

Value:

$109.3B(+204.8%)

Affirm Holdings, Inc.

AFRM|00827B106

2408997(+881.9%)

Value:

$108.9B(+628.6%)

78464A714

1571110(+346.6%)

Value:

$108.5B(+287.7%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

7037233(+697.9%)

Value:

$108.2B(+456.4%)

Trade Desk, Inc.

TTD|88339J105

1971213(+295.3%)

Value:

$107.9B(+84.0%)

NISOURCE INC.

NI|65473P105

2673225(+687.5%)

Value:

$107.2B(+758.9%)

46435G516

ESGD|46435G516

1308502(-9.2%)

Value:

$106.9B(-2.5%)

BRINKER INTERNATIONAL, INC

EAT|109641100

713940(+351.7%)

Value:

$106.4B(+409.0%)

464287879

1088909(-7.9%)

Value:

$106.1B(-17.4%)

92206C102

VGSH|92206C102

1808121(+2.4%)

Value:

$106.1B(+3.3%)

33739Q705

2097981(+9.2%)

Value:

$106.0B(+9.8%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

915340(+290.5%)

Value:

$105.9B(+267.1%)

BOX INC

BOX|10316T104

3428990(-1.6%)

Value:

$105.8B(-3.9%)

46137V233

2290900(-8.1%)

Value:

$105.4B(-15.4%)

69374H857

2804991(-35.0%)

Value:

$105.2B(-44.6%)

VICI PROPERTIES INC.

VICI|925652109

3216076(+429.6%)

Value:

$104.9B(+491.4%)

DROPBOX, INC.

DBX|26210C104

3918219(+24.1%)

Value:

$104.7B(+10.3%)

Albertsons Companies, Inc.

ACI|013091103

4752624(+7751.8%)

Value:

$104.5B(+8691.3%)

97717W307

DLN|97717W307

1315222(+2.1%)

Value:

$104.4B(+4.2%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

892271(+642.1%)

Value:

$104.4B(+546.2%)

Instrument	Shares		Other Manager	Value
Waste Connections, Inc.(WCNcusip94106B101)	559.8K	QoQ +167.92% (+350.9K) YoY +82.78% (+253.5K)	All Managers (Combined)	$109.3M	QoQ +204.78% (+$73.4M) YoY +107.41% (+$56.6M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	2.4M	QoQ +881.90% (+2.2M) YoY +11.06% (+240.1K)	All Managers (Combined)	$108.9M	QoQ +628.60% (+$93.9M) YoY +34.70% (+$28.0M)
(cusip78464A714)✕	1.6M	QoQ +346.63% (+1.2M) YoY +104.79% (+804.0K)	All Managers (Combined)	$108.5M	QoQ +287.70% (+$80.6M) YoY +79.13% (+$48.0M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	7.0M	QoQ +697.85% (+6.2M) YoY +221.17% (+4.8M)	All Managers (Combined)	$108.2M	QoQ +456.39% (+$88.7M) YoY +249.85% (+$77.2M)
Trade Desk, Inc.(TTDcusip88339J105)	2.0M	QoQ +295.32% (+1.5M) YoY +124.23% (+1.1M)	All Managers (Combined)	$107.9M	QoQ +84.05% (+$49.3M) YoY +40.35% (+$31.0M)
Nisource Inc.(NIcusip65473P105)	2.7M	QoQ +687.51% (+2.3M) YoY +196.27% (+1.8M)	All Managers (Combined)	$107.2M	QoQ +758.85% (+$94.7M) YoY +329.41% (+$82.2M)
(ESGDcusip46435G516)	1.3M	QoQ -9.15% (-131.9K) YoY -13.44% (-203.2K)	All Managers (Combined)	$106.9M	QoQ -2.53% (-$2.8M) YoY -11.51% (-$13.9M)
Brinker International, Inc(EATcusip109641100)	713.9K	QoQ +351.73% (+555.9K) YoY +2016.94% (+680.2K)	All Managers (Combined)	$106.4M	QoQ +408.96% (+$85.5M) YoY +6251.26% (+$104.7M)
(cusip464287879)✕	1.1M	QoQ -7.94% (-93.9K) YoY -8.59% (-102.4K)	All Managers (Combined)	$106.1M	QoQ -17.37% (-$22.3M) YoY -13.29% (-$16.3M)
(VGSHcusip92206C102)	1.8M	QoQ +2.43% (+42.9K) YoY -46.60% (-1.6M)	All Managers (Combined)	$106.1M	QoQ +3.33% (+$3.4M) YoY -46.03% (-$90.5M)
(cusip33739Q705)✕	2.1M	QoQ +9.16% (+176.1K) YoY +104898950.00% (+2.1M)	All Managers (Combined)	$106.0M	QoQ +9.83% (+$9.5M) YoY +99055974.76% (+$106.0M)
Rpm International Inc/De/(RPMcusip749685103)	915.3K	QoQ +290.54% (+681.0K) YoY +63.75% (+356.4K)	All Managers (Combined)	$105.9M	QoQ +267.12% (+$77.0M) YoY +59.24% (+$39.4M)
Box Inc(BOXcusip10316T104)	3.4M	QoQ -1.61% (-56.5K) YoY +1152.08% (+3.2M)	All Managers (Combined)	$105.8M	QoQ -3.92% (-$4.3M) YoY +1264.38% (+$98.1M)
(cusip46137V233)✕	2.3M	QoQ -8.11% (-202.3K) YoY +14.42% (+288.9K)	All Managers (Combined)	$105.4M	QoQ -15.36% (-$19.1M) YoY +24.99% (+$21.1M)
(cusip69374H857)✕	2.8M	QoQ -35.01% (-1.5M) YoY -39.87% (-1.9M)	All Managers (Combined)	$105.2M	QoQ -44.62% (-$84.8M) YoY -54.13% (-$124.2M)
Vici Properties Inc.(VICIcusip925652109)	3.2M	QoQ +429.56% (+2.6M) YoY +47.59% (+1.0M)	All Managers (Combined)	$104.9M	QoQ +491.38% (+$87.2M) YoY +61.61% (+$40.0M)
Dropbox, Inc.(DBXcusip26210C104)	3.9M	QoQ +24.05% (+759.7K) YoY +136.79% (+2.3M)	All Managers (Combined)	$104.7M	QoQ +10.30% (+$9.8M) YoY +160.27% (+$64.4M)
Albertsons Companies, Inc.(ACIcusip013091103)	4.8M	QoQ +7751.81% (+4.7M) YoY +365.91% (+3.7M)	All Managers (Combined)	$104.5M	QoQ +8691.30% (+$103.3M) YoY +377.87% (+$82.6M)
(DLNcusip97717W307)	1.3M	QoQ +2.10% (+27.2K) YoY +3.96% (+50.1K)	All Managers (Combined)	$104.4M	QoQ +4.18% (+$4.2M) YoY +14.30% (+$13.1M)
Agilent Technologies, Inc.(Acusip00846U101)	892.3K	QoQ +642.11% (+772.0K) YoY +99.21% (+444.4K)	All Managers (Combined)	$104.4M	QoQ +546.21% (+$88.2M) YoY +60.15% (+$39.2M)