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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R F INDUSTRIES LTD

RFIL|749552105

1127

Value:

$5.3M

Rein Therapeutics, Inc.

RNTX|00887A204

2980(-58.9%)

Value:

$5.3M(-68.4%)

26923G780

224(+96.5%)

Value:

$5.3M(+102.5%)

Enact Holdings, Inc.

ACT|00768Y545

167

Value:

$5.3M

00888H695

175(-80.8%)

Value:

$5.2M(-81.3%)

46139W817

200(+41.8%)

Value:

$5.2M(+41.8%)

Grove Collaborative Holdings, Inc.

GROV|39957D201

3834(+4410.6%)

Value:

$5.2M(+4286.4%)

33739Q507

148(+41.0%)

Value:

$5.2M(+33.8%)

G7308J105

11527(-75.4%)

Value:

$5.2M(-80.4%)

19249U302

207

Value:

$5.2M

132061839

202(+129.5%)

Value:

$5.2M(+132.1%)

G7552W125

500

Value:

$5.2M

G27617102

20416(-48.9%)

Value:

$5.1M(-82.8%)

45783Y582

207

Value:

$5.1M

G5462C106

1143

Value:

$5.1M

69344A826

96(-81.7%)

Value:

$5.1M(-83.8%)

Passage BIO, Inc.

PASG|702712100

14486(+724200.0%)

Value:

$5.1M(+511300.0%)

G3337S109

4951

Value:

$5.1M

Neuraxis, INC

NRXS|64134X201

2371(+106.9%)

Value:

$5.1M(+89.3%)

02072L847

153(-42.7%)

Value:

$5.1M(-42.1%)

Instrument	Shares		Other Manager	Value
R F Industries Ltd(RFILcusip749552105)	1.1K	QoQ NEW(+1.1K) YoY -42.99% (-850)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY -13.75% (-$843)
Rein Therapeutics, Inc.(RNTXcusip00887A204)	3.0K	QoQ -58.90% (-4.3K) YoY +3104.30% (+2.9K)	All Managers (Combined)	$5.3K	QoQ -68.36% (-$11.4K) YoY +754.94% (+$4.7K)
(cusip26923G780)✕	224	QoQ +96.49% (+110) YoY NEW(+224)	All Managers (Combined)	$5.3K	QoQ +102.54% (+$2.7K) YoY NEW(+$5.3K)
Enact Holdings, Inc.(ACTcusip00768Y545)	167	QoQ NEW(+167) YoY -67.82% (-352)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY -65.92% (-$10.2K)
(cusip00888H695)✕	175	QoQ -80.79% (-736) YoY NEW(+175)	All Managers (Combined)	$5.2K	QoQ -81.25% (-$22.6K) YoY NEW(+$5.2K)
(cusip46139W817)✕	200	QoQ +41.84% (+59) YoY NEW(+200)	All Managers (Combined)	$5.2K	QoQ +41.77% (+$1.5K) YoY NEW(+$5.2K)
Grove Collaborative Holdings, Inc.(GROVcusip39957D201)	3.8K	QoQ +4410.58% (+3.7K) YoY +312.25% (+2.9K)	All Managers (Combined)	$5.2K	QoQ +4286.44% (+$5.1K) YoY +233.29% (+$3.6K)
(cusip33739Q507)✕	148	QoQ +40.95% (+43) YoY -34.22% (-77)	All Managers (Combined)	$5.2K	QoQ +33.75% (+$1.3K) YoY -32.63% (-$2.5K)
(cusipG7308J105)✕	11.5K	QoQ -75.36% (-35.3K) YoY NEW(+11.5K)	All Managers (Combined)	$5.2K	QoQ -80.39% (-$21.2K) YoY NEW(+$5.2K)
(cusip19249U302)✕	207	QoQ NEW(+207) YoY NEW(+207)	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
(cusip132061839)✕	202	QoQ +129.54% (+114) YoY +75.65% (+87)	All Managers (Combined)	$5.2K	QoQ +132.11% (+$2.9K) YoY +72.62% (+$2.2K)
(cusipG7552W125)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$5.2K	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
(cusipG27617102)✕	20.4K	QoQ -48.92% (-19.6K) YoY NEW(+20.4K)	All Managers (Combined)	$5.1K	QoQ -82.83% (-$24.8K) YoY NEW(+$5.1K)
(cusip45783Y582)✕	207	QoQ NEW(+207) YoY +475.00% (+171)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY +472.27% (+$4.2K)
(cusipG5462C106)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
(cusip69344A826)✕	96	QoQ -81.74% (-430) YoY NEW(+96)	All Managers (Combined)	$5.1K	QoQ -83.81% (-$26.5K) YoY NEW(+$5.1K)
Passage Bio, Inc.(PASGcusip702712100)	14.5K	QoQ +724200.00% (+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$5.1K	QoQ +511300.00% (+$5.1K) YoY NEW(+$5.1K)
(cusipG3337S109)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
Neuraxis, Inc(NRXScusip64134X201)	2.4K	QoQ +106.89% (+1.2K) YoY +1002.79% (+2.2K)	All Managers (Combined)	$5.1K	QoQ +89.26% (+$2.4K) YoY +659.61% (+$4.4K)
(cusip02072L847)✕	153	QoQ -42.69% (-114) YoY NEW(+153)	All Managers (Combined)	$5.1K	QoQ -42.11% (-$3.7K) YoY NEW(+$5.1K)