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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G52443101

500(+0.0%)

Value:

$5.6M(+2.2%)

88166A102

300

Value:

$5.6M

G20873124

545(+0.0%)

Value:

$5.6M(+0.7%)

45782C367

202

Value:

$5.6M

Beneficient

BENF|08178Q309

17748(-75.4%)

Value:

$5.6M(-89.7%)

AMREP CORP.

AXR|032159105

277(-21.1%)

Value:

$5.6M(-49.6%)

G041JN122

57225(+199.7%)

Value:

$5.6M(+27.5%)

G1514D127

42460

Value:

$5.5M

82509LAA5

Value:

$5.5M(-1.5%)

GT Biopharma, Inc.

GTBP|36254L308

2559(-48.8%)

Value:

$5.5M(-63.9%)

74933W213

109

Value:

$5.5M

G5865E121

4033

Value:

$5.5M

Unicycive Therapeutics, Inc.

UNCY|90466Y103

9552(+955100.0%)

Value:

$5.5M(+549100.0%)

45782C292

164(+51.9%)

Value:

$5.5M(+51.2%)

89157W202

212(+161.7%)

Value:

$5.5M(+165.6%)

00768Y768

127(-85.5%)

Value:

$5.5M(-85.5%)

ENERGY CO OF PARANA

ELPC|20441B704

810(-26.6%)

Value:

$5.5M(-5.1%)

00768Y370

280

Value:

$5.5M

45782C565

160(-38.0%)

Value:

$5.4M(-39.2%)

G6363K114

13680(+1058.3%)

Value:

$5.4M(+2773.5%)

Instrument	Shares		Other Manager	Value
(cusipG52443101)✕	500	QoQ 0.00% (+0) YoY +1011.11% (+455)	All Managers (Combined)	$5.6K	QoQ +2.18% (+$120) YoY +1086.44% (+$5.1K)
(cusip88166A102)✕	300	QoQ NEW(+300) YoY -78.90% (-1.1K)	All Managers (Combined)	$5.6K	QoQ NEW(+$5.6K) YoY -80.59% (-$23.1K)
(cusipG20873124)✕	545	QoQ 0.00% (+0) YoY NEW(+545)	All Managers (Combined)	$5.6K	QoQ +0.68% (+$38) YoY NEW(+$5.6K)
(cusip45782C367)✕	202	QoQ NEW(+202) YoY +106.12% (+104)	All Managers (Combined)	$5.6K	QoQ NEW(+$5.6K) YoY +108.97% (+$2.9K)
Beneficient(BENFcusip08178Q309)	17.7K	QoQ -75.38% (-54.3K) YoY NEW(+17.7K)	All Managers (Combined)	$5.6K	QoQ -89.65% (-$48.2K) YoY NEW(+$5.6K)
Amrep Corp.(AXRcusip032159105)	277	QoQ -21.08% (-74) YoY +2.59% (-7)	All Managers (Combined)	$5.6K	QoQ -49.60% (-$5.5K) YoY -11.49% (-$721)
(cusipG041JN122)✕	57.2K	QoQ +199.67% (+38.1K) YoY NEW(+57.2K)	All Managers (Combined)	$5.6K	QoQ +27.49% (+$1.2K) YoY NEW(+$5.6K)
(cusipG1514D127)✕	42.5K	QoQ NEW(+42.5K) YoY NEW(+42.5K)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
(cusip82509LAA5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.5K	QoQ -1.51% (-$85) YoY NEW(+$5.5K)
Gt Biopharma, Inc.(GTBPcusip36254L308)	2.6K	QoQ -48.77% (-2.4K) YoY +150.14% (+1.5K)	All Managers (Combined)	$5.5K	QoQ -63.89% (-$9.7K) YoY +21.43% (+$971)
(cusip74933W213)✕	109	QoQ NEW(+109) YoY NEW(+109)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
(cusipG5865E121)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
Unicycive Therapeutics, Inc.(UNCYcusip90466Y103)	9.6K	QoQ +955100.00% (+9.6K) YoY +117.73% (-5.2K)	All Managers (Combined)	$5.5K	QoQ +549100.00% (+$5.5K) YoY -9.28% (-$562)
(cusip45782C292)✕	164	QoQ +51.85% (+56) YoY +88.50% (+77)	All Managers (Combined)	$5.5K	QoQ +51.19% (+$1.9K) YoY +108.50% (+$2.9K)
(cusip89157W202)✕	212	QoQ +161.72% (+131) YoY +360.86% (+166)	All Managers (Combined)	$5.5K	QoQ +165.59% (+$3.4K) YoY +367.17% (+$4.3K)
(cusip00768Y768)✕	127	QoQ -85.51% (-750) YoY +429.16% (+103)	All Managers (Combined)	$5.5K	QoQ -85.50% (-$32.2K) YoY +452.27% (+$4.5K)
Energy Co Of Parana(ELPCcusip20441B704)	810	QoQ -26.56% (-293) YoY +1457.69% (+758)	All Managers (Combined)	$5.5K	QoQ -5.07% (-$292) YoY +1459.71% (+$5.1K)
(cusip00768Y370)✕	280	QoQ NEW(+280) YoY NEW(+280)	All Managers (Combined)	$5.5K	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
(cusip45782C565)✕	160	QoQ -37.98% (-98) YoY +142.42% (+94)	All Managers (Combined)	$5.4K	QoQ -39.18% (-$3.5K) YoY +151.71% (+$3.3K)
(cusipG6363K114)✕	13.7K	QoQ +1058.34% (+12.5K) YoY NEW(+13.7K)	All Managers (Combined)	$5.4K	QoQ +2773.54% (+$5.2K) YoY NEW(+$5.4K)