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 36 of 443

Sort by:

TripAdvisor, Inc.

TRIP|896945201

7365173(+1646.0%)

Value:

$104.4B(+1575.0%)

CURTISS WRIGHT CORP

CW|231561101

328536(+46.5%)

Value:

$104.2B(+31.0%)

TYLER TECHNOLOGIES INC

TYL|902252105

178933(+665.2%)

Value:

$104.0B(+671.5%)

Grab Holdings Ltd

GRAB|G4124C109

22955954(+2970.4%)

Value:

$104.0B(+2846.8%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

509212(+51.9%)

Value:

$103.9B(+64.0%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

1981183(+110.7%)

Value:

$103.8B(+92.2%)

78463X202

1908285(-11.2%)

Value:

$103.8B(+0.3%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

307085(+940.4%)

Value:

$103.8B(+1022.5%)

BROWN FORMAN CORP

BF-B|115637209

3053397(+1567.3%)

Value:

$103.6B(+1390.0%)

GENERAC HOLDINGS INC.

GNRC|368736104

818119(+132.9%)

Value:

$103.6B(+90.2%)

Seadrill Ltd

SDRL.OL|G7997W102

4112179(+77.2%)

Value:

$102.8B(+13.8%)

Walgreens Boots Alliance, Inc.

WBA|931427108

9163728(+862.4%)

Value:

$102.4B(+1052.2%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

55098(+707.8%)

Value:

$102.2B(+608.8%)

Liberty Media Corp

FWONK|531229755

1134306(-12.8%)

Value:

$102.1B(-15.3%)

EASTMAN CHEMICAL CO

EMN|277432100

1157998(+225.0%)

Value:

$102.0B(+213.6%)

336917109

2346223(+17.2%)

Value:

$101.9B(+26.5%)

ICICI BANK LTD

IBN|45104G104

3231194(+138.7%)

Value:

$101.8B(+151.9%)

46137V241

1534777(-7.0%)

Value:

$101.8B(-7.9%)

92189H607

386761(+8.9%)

Value:

$101.4B(+5.3%)

Celanese Corp

CE|150870103

1784797(+867.1%)

Value:

$101.3B(+693.3%)

Instrument	Shares		Other Manager	Value
Tripadvisor, Inc.(TRIPcusip896945201)	7.4M	QoQ +1645.95% (+6.9M) YoY +936.62% (+6.7M)	All Managers (Combined)	$104.4M	QoQ +1575.02% (+$98.1M) YoY +428.57% (+$84.6M)
Curtiss Wright Corp(CWcusip231561101)	328.5K	QoQ +46.52% (+104.3K) YoY +301.61% (+246.7K)	All Managers (Combined)	$104.2M	QoQ +31.00% (+$24.7M) YoY +397.85% (+$83.3M)
Tyler Technologies Inc(TYLcusip902252105)	178.9K	QoQ +665.22% (+155.6K) YoY +42.29% (+53.2K)	All Managers (Combined)	$104.0M	QoQ +671.53% (+$90.5M) YoY +94.64% (+$50.6M)
Grab Holdings Ltd(GRABcusipG4124C109)	23.0M	QoQ +2970.44% (+22.2M) YoY +2423.83% (+22.0M)	All Managers (Combined)	$104.0M	QoQ +2846.84% (+$100.5M) YoY +3541.07% (+$101.1M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	509.2K	QoQ +51.89% (+174.0K) YoY +359.74% (+398.5K)	All Managers (Combined)	$103.9M	QoQ +64.01% (+$40.6M) YoY +221.83% (+$71.6M)
Brookfield Corp /On/(BN.TOcusip11271J107)	2.0M	QoQ +110.69% (+1.0M) YoY +116.04% (+1.1M)	All Managers (Combined)	$103.8M	QoQ +92.21% (+$49.8M) YoY +170.42% (+$65.4M)
(cusip78463X202)✕	1.9M	QoQ -11.21% (-241.0K) YoY +184.01% (+1.2M)	All Managers (Combined)	$103.8M	QoQ +0.32% (-$340.4K) YoY +194.06% (+$68.5M)
Willis Towers Watson Plc(WTWcusipG96629103)	307.1K	QoQ +940.40% (+277.6K) YoY +20.85% (+53.0K)	All Managers (Combined)	$103.8M	QoQ +1022.47% (+$94.5M) YoY +48.52% (+$33.9M)
Brown Forman Corp(BF-Bcusip115637209)	3.1M	QoQ +1567.34% (+2.9M) YoY +808.79% (+2.7M)	All Managers (Combined)	$103.6M	QoQ +1389.98% (+$96.7M) YoY +497.53% (+$86.3M)
Generac Holdings Inc.(GNRCcusip368736104)	818.1K	QoQ +132.86% (+466.8K) YoY +100.43% (+410.0K)	All Managers (Combined)	$103.6M	QoQ +90.21% (+$49.1M) YoY +101.24% (+$52.1M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	4.1M	QoQ +77.24% (+1.8M) YoY +114.08% (+2.2M)	All Managers (Combined)	$102.8M	QoQ +13.82% (+$12.5M) YoY +6.40% (+$6.2M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	9.2M	QoQ +862.40% (+8.2M) YoY +209.04% (+6.2M)	All Managers (Combined)	$102.4M	QoQ +1052.20% (+$93.5M) YoY +59.15% (+$38.0M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	55.1K	QoQ +707.77% (+48.3K) YoY +478.21% (+45.6K)	All Managers (Combined)	$102.2M	QoQ +608.79% (+$87.7M) YoY +555.70% (+$86.6M)
Liberty Media Corp(FWONKcusip531229755)	1.1M	QoQ -12.85% (-167.3K) YoY +246.20% (+806.7K)	All Managers (Combined)	$102.1M	QoQ -15.34% (-$18.5M) YoY +375.02% (+$80.6M)
Eastman Chemical Co(EMNcusip277432100)	1.2M	QoQ +224.99% (+801.7K) YoY +110.58% (+608.1K)	All Managers (Combined)	$102.0M	QoQ +213.57% (+$69.5M) YoY +85.13% (+$46.9M)
(cusip336917109)✕	2.3M	QoQ +17.23% (+344.9K) YoY NEW(+2.3M)	All Managers (Combined)	$101.9M	QoQ +26.49% (+$21.3M) YoY NEW(+$101.9M)
Icici Bank Ltd(IBNcusip45104G104)	3.2M	QoQ +138.68% (+1.9M) YoY +32.40% (+790.8K)	All Managers (Combined)	$101.8M	QoQ +151.95% (+$61.4M) YoY +58.02% (+$37.4M)
(cusip46137V241)✕	1.5M	QoQ -6.98% (-115.3K) YoY +8.13% (+115.5K)	All Managers (Combined)	$101.8M	QoQ -7.94% (-$8.8M) YoY +18.73% (+$16.1M)
(cusip92189H607)✕	386.8K	QoQ +8.91% (+31.7K) YoY +92.65% (+186.0K)	All Managers (Combined)	$101.4M	QoQ +5.25% (+$5.1M) YoY +50.14% (+$33.9M)
Celanese Corp(CEcusip150870103)	1.8M	QoQ +867.09% (+1.6M) YoY +471.40% (+1.5M)	All Managers (Combined)	$101.3M	QoQ +693.26% (+$88.6M) YoY +88.74% (+$47.6M)