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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Syra Health Corp

SYRA|87168W203

19440(+1203.8%)

Value:

$5.1M(+723.1%)

46654Q690

105(+0.0%)

Value:

$5.1M(+3.6%)

85207H104

210(-99.5%)

Value:

$5.1M(-99.4%)

00764Q611

199

Value:

$5.0M

G7375C108

500

Value:

$5.0M

46138E347

107(-37.8%)

Value:

$5.0M(-36.4%)

55286W207

223

Value:

$5.0M

68248T204

747(-83.4%)

Value:

$5.0M(-54.1%)

G84092108

1395

Value:

$5.0M

FARMER BROTHERS CO

FARM|307675108

2238(+976.0%)

Value:

$5.0M(+1228.6%)

G39711109

3056

Value:

$5.0M

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPS|L0175J104

7267(-2.7%)

Value:

$4.9M(+0.9%)

00888H547

200

Value:

$4.9M

09661T818

159(-2.5%)

Value:

$4.9M(-14.9%)

501229207

1768

Value:

$4.9M

G0704V202

23071(+267.0%)

Value:

$4.9M(-78.3%)

45782C730

148

Value:

$4.9M

33739P707

75(+0.0%)

Value:

$4.9M(+2.8%)

464286210

99(+0.0%)

Value:

$4.9M(+4.7%)

28252B853

40928

Value:

$4.9M

Instrument	Shares		Other Manager	Value
Syra Health Corp(SYRAcusip87168W203)	19.4K	QoQ +1203.82% (+17.9K) YoY +462.50% (+16.0K)	All Managers (Combined)	$5.1K	QoQ +723.12% (+$4.4K) YoY +5.97% (+$285)
(cusip46654Q690)✕	105	QoQ 0.00% (+0) YoY NEW(+105)	All Managers (Combined)	$5.1K	QoQ +3.58% (+$175) YoY NEW(+$5.1K)
(cusip85207H104)✕	210	QoQ -99.47% (-40.2K) YoY -96.55% (-5.9K)	All Managers (Combined)	$5.1K	QoQ -99.37% (-$807.9K) YoY -95.20% (-$100.3K)
(cusip00764Q611)✕	199	QoQ NEW(+199) YoY NEW(+199)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
(cusipG7375C108)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
(cusip46138E347)✕	107	QoQ -37.79% (-65) YoY +2040.00% (+102)	All Managers (Combined)	$5.0K	QoQ -36.40% (-$2.9K) YoY +2245.79% (+$4.8K)
(cusip55286W207)✕	223	QoQ NEW(+223) YoY NEW(+223)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
(cusip68248T204)✕	747	QoQ -83.37% (-3.7K) YoY +4050.00% (+729)	All Managers (Combined)	$5.0K	QoQ -54.14% (-$5.9K) YoY +12412.50% (+$5.0K)
(cusipG84092108)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Farmer Brothers Co(FARMcusip307675108)	2.2K	QoQ +975.96% (+2.0K) YoY NEW(+2.2K)	All Managers (Combined)	$5.0K	QoQ +1228.60% (+$4.6K) YoY NEW(+$5.0K)
(cusipG39711109)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY NEW(+$5.0K)
Altisource Portfolio Solutions S.A.(ASPScusipL0175J104)	7.3K	QoQ -2.67% (-200) YoY +5017.60% (+7.1K)	All Managers (Combined)	$4.9K	QoQ +0.87% (-$43) YoY +1699.63% (+$4.7K)
(cusip00888H547)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
(cusip09661T818)✕	159	QoQ -2.45% (-4) YoY NEW(+159)	All Managers (Combined)	$4.9K	QoQ -14.87% (-$861) YoY NEW(+$4.9K)
(cusip501229207)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
(cusipG0704V202)✕	23.1K	QoQ +266.96% (-16.8K) YoY NEW(+23.1K)	All Managers (Combined)	$4.9K	QoQ -78.34% (-$17.8K) YoY NEW(+$4.9K)
(cusip45782C730)✕	148	QoQ NEW(+148) YoY -95.43% (-3.1K)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY -95.11% (-$95.5K)
(cusip33739P707)✕	75	QoQ 0.00% (+0) YoY NEW(+75)	All Managers (Combined)	$4.9K	QoQ +2.84% (+$135) YoY NEW(+$4.9K)
(cusip464286210)✕	99	QoQ 0.00% (+0) YoY -90.16% (-908)	All Managers (Combined)	$4.9K	QoQ +4.72% (+$220) YoY -90.05% (-$44.2K)
(cusip28252B853)✕	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)