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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25434V203

3243134(+2.5%)

Value:

$101.3B(+9.6%)

W. P. Carey Inc.

WPC|92936U109

1592567(+50.1%)

Value:

$100.5B(+73.9%)

Alkermes plc.

ALKS|G01767105

3042678(+5674.8%)

Value:

$100.5B(+6530.2%)

Synchrony Financial

SYF|87165B103

1893896(+1284.9%)

Value:

$100.3B(+1028.0%)

MP Materials Corp. / DE

MP|553368101

4102982(-22.2%)

Value:

$100.2B(+21.7%)

381430529

998964(+27.0%)

Value:

$100.1B(+27.4%)

DARLING INGREDIENTS INC.

DAR|237266101

3193418(-26.6%)

Value:

$99.8B(-31.9%)

TransUnion

TRU|89400J107

1201346(+5114.4%)

Value:

$99.7B(+4567.7%)

78468R853

2438207(+3.3%)

Value:

$99.4B(-6.2%)

NUCOR CORP

NUE|670346105

818629(+106.0%)

Value:

$98.5B(+112.3%)

ALASKA AIR GROUP, INC.

ALK|011659109

1999250(+142.4%)

Value:

$98.4B(+84.2%)

XPO, Inc.

XPO|983793100

914181(+24.5%)

Value:

$98.3B(+2.1%)

LENNOX INTERNATIONAL INC

LII|526107107

175192(+422.1%)

Value:

$98.3B(+380.6%)

921932703

VOOV|921932703

533376(-0.5%)

Value:

$98.2B(-0.7%)

IRON MOUNTAIN INC

IRM|46284V101

1141264(+381.9%)

Value:

$98.2B(+294.4%)

92204A884

660667(+2.6%)

Value:

$98.0B(-1.7%)

BCE INC

BCE|05534B760

4269586(+806.0%)

Value:

$98.0B(+797.4%)

TERADYNE, INC

TER|880770102

1185275(+620.5%)

Value:

$97.9B(+372.6%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

1051369(+423.3%)

Value:

$97.3B(+396.3%)

Guardant Health, Inc.

GH|40131M109

2281021(+737.8%)

Value:

$97.2B(+1068.2%)

Instrument	Shares		Other Manager	Value
(cusip25434V203)✕	3.2M	QoQ +2.48% (+78.7K) YoY +155.92% (+2.0M)	All Managers (Combined)	$101.3M	QoQ +9.61% (+$8.9M) YoY +164.48% (+$63.0M)
W. P. Carey Inc.(WPCcusip92936U109)	1.6M	QoQ +50.11% (+531.7K) YoY +13.02% (+183.5K)	All Managers (Combined)	$100.5M	QoQ +73.89% (+$42.7M) YoY +26.38% (+$21.0M)
Alkermes Plc.(ALKScusipG01767105)	3.0M	QoQ +5674.78% (+3.0M) YoY +637.32% (+2.6M)	All Managers (Combined)	$100.5M	QoQ +6530.16% (+$99.0M) YoY +799.38% (+$89.3M)
Synchrony Financial(SYFcusip87165B103)	1.9M	QoQ +1284.94% (+1.8M) YoY +74.00% (+805.5K)	All Managers (Combined)	$100.3M	QoQ +1027.98% (+$91.4M) YoY +113.62% (+$53.3M)
Mp Materials Corp. / De(MPcusip553368101)	4.1M	QoQ -22.21% (-1.2M) YoY +175.77% (+2.6M)	All Managers (Combined)	$100.2M	QoQ +21.70% (-$17.9M) YoY +370.75% (+$78.9M)
(cusip381430529)✕	999.0K	QoQ +27.03% (+212.6K) YoY +12.79% (+113.3K)	All Managers (Combined)	$100.1M	QoQ +27.36% (+$21.5M) YoY +12.00% (+$10.7M)
Darling Ingredients Inc.(DARcusip237266101)	3.2M	QoQ -26.60% (-1.2M) YoY +430.44% (+2.6M)	All Managers (Combined)	$99.8M	QoQ -31.94% (-$46.8M) YoY +256.29% (+$71.8M)
Transunion(TRUcusip89400J107)	1.2M	QoQ +5114.40% (+1.2M) YoY +684.37% (+1.0M)	All Managers (Combined)	$99.7M	QoQ +4567.70% (+$97.6M) YoY +715.72% (+$87.5M)
(cusip78468R853)✕	2.4M	QoQ +3.33% (-78.6K) YoY +9.08% (+203.0K)	All Managers (Combined)	$99.4M	QoQ -6.23% (-$6.6M) YoY +3.30% (+$3.2M)
Nucor Corp(NUEcusip670346105)	818.6K	QoQ +105.95% (+421.1K) YoY +48.92% (-268.9K)	All Managers (Combined)	$98.5M	QoQ +112.35% (+$52.1M) YoY -9.44% (-$10.3M)
Alaska Air Group, Inc.(ALKcusip011659109)	2.0M	QoQ +142.37% (+1.2M) YoY +552.48% (+1.7M)	All Managers (Combined)	$98.4M	QoQ +84.24% (+$45.0M) YoY +647.04% (+$85.2M)
Xpo, Inc.(XPOcusip983793100)	914.2K	QoQ +24.50% (+179.9K) YoY +431.04% (+742.0K)	All Managers (Combined)	$98.3M	QoQ +2.13% (+$2.1M) YoY +368.16% (+$77.3M)
Lennox International Inc(LIIcusip526107107)	175.2K	QoQ +422.10% (+141.6K) YoY +176.08% (+111.7K)	All Managers (Combined)	$98.3M	QoQ +380.57% (+$77.8M) YoY +216.79% (+$67.2M)
(VOOVcusip921932703)	533.4K	QoQ -0.52% (-2.8K) YoY -6.41% (-36.6K)	All Managers (Combined)	$98.2M	QoQ -0.69% (-$686.6K) YoY -4.49% (-$4.6M)
Iron Mountain Inc(IRMcusip46284V101)	1.1M	QoQ +381.86% (+904.4K) YoY +14.02% (+140.4K)	All Managers (Combined)	$98.2M	QoQ +294.43% (+$73.3M) YoY +22.31% (+$17.9M)
(cusip92204A884)✕	660.7K	QoQ +2.63% (-17.0K) YoY -15.37% (-120.0K)	All Managers (Combined)	$98.0M	QoQ -1.71% (-$1.7M) YoY -4.30% (-$4.4M)
Bce Inc(BCEcusip05534B760)	4.3M	QoQ +805.96% (+3.8M) YoY +339.93% (+3.3M)	All Managers (Combined)	$98.0M	QoQ +797.37% (+$87.1M) YoY +197.25% (+$65.1M)
Teradyne, Inc(TERcusip880770102)	1.2M	QoQ +620.52% (+1.0M) YoY +78.49% (+521.2K)	All Managers (Combined)	$97.9M	QoQ +372.64% (+$77.2M) YoY +30.66% (+$23.0M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	1.1M	QoQ +423.34% (+850.5K) YoY +111.89% (+555.2K)	All Managers (Combined)	$97.3M	QoQ +396.30% (+$77.7M) YoY +52.06% (+$33.3M)
Guardant Health, Inc.(GHcusip40131M109)	2.3M	QoQ +737.75% (+2.0M) YoY +1651.16% (+2.2M)	All Managers (Combined)	$97.2M	QoQ +1068.19% (+$88.9M) YoY +3516.08% (+$94.5M)