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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74347G473

207(-0.5%)

Value:

$5.8M(-3.7%)

233051283

130

Value:

$5.8M

74347X633

65(-82.6%)

Value:

$5.8M(-81.9%)

G7385S101

2971(-4.2%)

Value:

$5.8M(+43.7%)

41151J786

194

Value:

$5.8M

89157W103

184(+84.0%)

Value:

$5.8M(+87.0%)

Dynagas LNG Partners LP

DLNG|Y2188B108

1523(-82.3%)

Value:

$5.7M(-87.8%)

092528884

114(-30.1%)

Value:

$5.7M(-29.8%)

52468L810

286(-90.2%)

Value:

$5.7M(-89.9%)

68386H111

2610(-0.8%)

Value:

$5.7M(+148.5%)

47804J818

267

Value:

$5.7M

36261K301

221(+0.0%)

Value:

$5.7M(-4.9%)

92189H771

111(-27.9%)

Value:

$5.7M(-22.3%)

RESEARCH FRONTIERS INC

REFR|760911107

5000(+520.3%)

Value:

$5.7M(+310.0%)

19761L110

261(+19.2%)

Value:

$5.6M(+19.2%)

70261F202

4337(-66.3%)

Value:

$5.6M(-86.1%)

Owlet, Inc.

OWLT|69120X206

1532(+417.6%)

Value:

$5.6M(+328.0%)

87167T300

2327(-28.1%)

Value:

$5.6M(-49.9%)

Hour Loop, Inc

HOUR|44170P106

3827

Value:

$5.6M

Lument Finance Trust, Inc.

LFT|55025L108

2150(+2554.3%)

Value:

$5.6M(+2585.2%)

Instrument	Shares		Other Manager	Value
(cusip74347G473)✕	207	QoQ -0.48% (-1) YoY -7.58% (-17)	All Managers (Combined)	$5.8K	QoQ -3.68% (-$223) YoY -22.92% (-$1.7K)
(cusip233051283)✕	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$5.8K	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
(cusip74347X633)✕	65	QoQ -82.62% (-309) YoY -99.17% (-7.8K)	All Managers (Combined)	$5.8K	QoQ -81.86% (-$26.2K) YoY -98.92% (-$531.2K)
(cusipG7385S101)✕	3.0K	QoQ -4.19% (-130) YoY NEW(+3.0K)	All Managers (Combined)	$5.8K	QoQ +43.71% (-$1.8K) YoY NEW(+$5.8K)
(cusip41151J786)✕	194	QoQ NEW(+194) YoY NEW(+194)	All Managers (Combined)	$5.8K	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
(cusip89157W103)✕	184	QoQ +84.00% (+84) YoY +1572.72% (+173)	All Managers (Combined)	$5.8K	QoQ +86.99% (+$2.7K) YoY +1652.88% (+$5.4K)
Dynagas Lng Partners Lp(DLNGcusipY2188B108)	1.5K	QoQ -82.35% (-7.1K) YoY -91.41% (-16.2K)	All Managers (Combined)	$5.7K	QoQ -87.77% (-$41.2K) YoY -88.95% (-$46.2K)
(cusip092528884)✕	114	QoQ -30.06% (-49) YoY NEW(+114)	All Managers (Combined)	$5.7K	QoQ -29.78% (-$2.4K) YoY NEW(+$5.7K)
(cusip52468L810)✕	286	QoQ -90.22% (-2.6K) YoY -83.08% (-1.4K)	All Managers (Combined)	$5.7K	QoQ -89.94% (-$51.3K) YoY -83.17% (-$28.4K)
(cusip68386H111)✕	2.6K	QoQ -0.83% (-22) YoY +10340.00% (+2.6K)	All Managers (Combined)	$5.7K	QoQ +148.47% (-$3.4K) YoY +284400.00% (+$5.7K)
(cusip47804J818)✕	267	QoQ NEW(+267) YoY NEW(+267)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
(cusip36261K301)✕	221	QoQ 0.00% (-0) YoY NEW(+221)	All Managers (Combined)	$5.7K	QoQ -4.93% (-$294) YoY NEW(+$5.7K)
(cusip92189H771)✕	111	QoQ -27.92% (-43) YoY NEW(+111)	All Managers (Combined)	$5.7K	QoQ -22.32% (-$1.6K) YoY NEW(+$5.7K)
Research Frontiers Inc(REFRcusip760911107)	5.0K	QoQ +520.34% (+4.2K) YoY -35.60% (-2.8K)	All Managers (Combined)	$5.7K	QoQ +310.01% (+$4.3K) YoY -44.03% (-$4.4K)
(cusip19761L110)✕	261	QoQ +19.17% (+42) YoY +586.84% (+223)	All Managers (Combined)	$5.6K	QoQ +19.23% (+$911) YoY +602.48% (+$4.8K)
(cusip70261F202)✕	4.3K	QoQ -66.29% (-8.5K) YoY +613.32% (+3.7K)	All Managers (Combined)	$5.6K	QoQ -86.09% (-$34.9K) YoY +27.90% (+$1.2K)
Owlet, Inc.(OWLTcusip69120X206)	1.5K	QoQ +417.56% (+1.2K) YoY +426.46% (+1.2K)	All Managers (Combined)	$5.6K	QoQ +328.01% (+$4.3K) YoY +349.52% (+$4.4K)
(cusip87167T300)✕	2.3K	QoQ -28.13% (-911) YoY NEW(+2.3K)	All Managers (Combined)	$5.6K	QoQ -49.88% (-$5.6K) YoY NEW(+$5.6K)
Hour Loop, Inc(HOURcusip44170P106)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$5.6K	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
Lument Finance Trust, Inc.(LFTcusip55025L108)	2.1K	QoQ +2554.32% (+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$5.6K	QoQ +2585.16% (+$5.4K) YoY NEW(+$5.6K)