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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46434V456

2355821(+7.6%)

Value:

$93.5B(+15.0%)

464288208

1261378(+5.9%)

Value:

$93.4B(+3.0%)

MGM Resorts International

MGM|552953101

3138433(+574.3%)

Value:

$93.0B(+476.8%)

Wheaton Precious Metals Corp.

WPM|962879102

1197377(+142.0%)

Value:

$93.0B(+234.1%)

Invesco Ltd.

IVZ|G491BT108

6127258(+241.5%)

Value:

$93.0B(+196.4%)

46137V357

RSP|46137V357

535670(-91.4%)

Value:

$92.8B(-91.5%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

1766434(+3877.2%)

Value:

$92.6B(+3582.3%)

Sarepta Therapeutics, Inc.

SRPT|803607100

1446360(-2.3%)

Value:

$92.3B(-48.7%)

CARNIVAL CORP

CCL|143658300

4722079(+472.2%)

Value:

$92.2B(+348.4%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

814784(+1528.2%)

Value:

$92.2B(+1644.6%)

HORMEL FOODS CORP /DE/

HRL|440452100

2980481(+372.3%)

Value:

$92.2B(+365.9%)

464288760

598244(+13.1%)

Value:

$91.6B(+19.1%)

H&E Equipment Services, Inc.

HEES|404030108

958347(+139.4%)

Value:

$90.8B(+363.5%)

808524607

SCHA|808524607

3873486(+5.4%)

Value:

$90.8B(-4.5%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

1168122(+204.4%)

Value:

$90.7B(+179.4%)

N20944109

7379952(+326.9%)

Value:

$90.6B(+362.7%)

EVEREST GROUP, LTD.

EG|G3223R108

247124(+1424.0%)

Value:

$89.8B(+1427.7%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

1462452(+322.7%)

Value:

$89.0B(+348.9%)

Paycom Software, Inc.

PAYC|70432V102

407206(+1254.3%)

Value:

$89.0B(+1343.5%)

EchoStar CORP

SATS|278768106

3466172(+97.8%)

Value:

$88.7B(+120.9%)

Instrument	Shares		Other Manager	Value
(cusip46434V456)✕	2.4M	QoQ +7.58% (+166.1K) YoY -4.19% (-103.2K)	All Managers (Combined)	$93.5M	QoQ +15.03% (+$12.2M) YoY -4.12% (-$4.0M)
(cusip464288208)✕	1.3M	QoQ +5.90% (+70.3K) YoY +9.13% (+105.6K)	All Managers (Combined)	$93.4M	QoQ +3.02% (+$2.7M) YoY +11.01% (+$9.3M)
Mgm Resorts International(MGMcusip552953101)	3.1M	QoQ +574.34% (+2.7M) YoY +267.02% (+2.3M)	All Managers (Combined)	$93.0M	QoQ +476.84% (+$76.9M) YoY +130.42% (+$52.7M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	1.2M	QoQ +142.02% (+702.6K) YoY +73.17% (+505.9K)	All Managers (Combined)	$93.0M	QoQ +234.07% (+$65.1M) YoY +185.24% (+$60.4M)
Invesco Ltd.(IVZcusipG491BT108)	6.1M	QoQ +241.54% (+4.3M) YoY +339.44% (+4.7M)	All Managers (Combined)	$93.0M	QoQ +196.40% (+$61.6M) YoY +301.82% (+$69.8M)
(RSPcusip46137V357)	535.7K	QoQ -91.43% (-5.7M) YoY -91.66% (-5.9M)	All Managers (Combined)	$92.8M	QoQ -91.53% (-$1003.6M) YoY -91.47% (-$995.7M)
Lattice Semiconductor Corp(LSCCcusip518415104)	1.8M	QoQ +3877.20% (+1.7M) YoY +304.57% (+1.3M)	All Managers (Combined)	$92.6M	QoQ +3582.33% (+$90.1M) YoY +171.25% (+$58.5M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	1.4M	QoQ -2.27% (-33.6K) YoY +421.79% (+1.2M)	All Managers (Combined)	$92.3M	QoQ -48.70% (-$87.6M) YoY +157.22% (+$56.4M)
Carnival Corp(CCLcusip143658300)	4.7M	QoQ +472.17% (+3.9M) YoY +141.24% (+2.8M)	All Managers (Combined)	$92.2M	QoQ +348.41% (+$71.7M) YoY +188.34% (+$60.2M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	814.8K	QoQ +1528.20% (+764.7K) YoY +48.83% (+267.4K)	All Managers (Combined)	$92.2M	QoQ +1644.57% (+$86.9M) YoY +27.63% (+$20.0M)
Hormel Foods Corp /De/(HRLcusip440452100)	3.0M	QoQ +372.33% (+2.3M) YoY +167.26% (+1.9M)	All Managers (Combined)	$92.2M	QoQ +365.85% (+$72.4M) YoY +137.00% (+$53.3M)
(cusip464288760)✕	598.2K	QoQ +13.11% (+69.3K) YoY +3.53% (+20.4K)	All Managers (Combined)	$91.6M	QoQ +19.14% (+$14.7M) YoY +20.15% (+$15.4M)
H&E Equipment Services, Inc.(HEEScusip404030108)	958.3K	QoQ +139.42% (+558.1K) YoY +374.30% (+756.3K)	All Managers (Combined)	$90.8M	QoQ +363.54% (+$71.2M) YoY +600.51% (+$77.9M)
(SCHAcusip808524607)	3.9M	QoQ +5.40% (-198.6K) YoY +129.41% (+2.2M)	All Managers (Combined)	$90.8M	QoQ -4.50% (-$4.3M) YoY +9.16% (+$7.6M)
International Flavors & Fragrances Inc(IFFcusip459506101)	1.2M	QoQ +204.39% (+784.4K) YoY +26.53% (+245.0K)	All Managers (Combined)	$90.7M	QoQ +179.41% (+$58.2M) YoY +14.20% (+$11.3M)
(cusipN20944109)✕	7.4M	QoQ +326.87% (+5.7M) YoY +255.30% (+5.3M)	All Managers (Combined)	$90.6M	QoQ +362.66% (+$71.0M) YoY +236.66% (+$63.7M)
Everest Group, Ltd.(EGcusipG3223R108)	247.1K	QoQ +1424.04% (+230.9K) YoY +152.28% (+149.2K)	All Managers (Combined)	$89.8M	QoQ +1427.70% (+$83.9M) YoY +130.59% (+$50.9M)
Molson Coors Beverage Co(TAPcusip60871R209)	1.5M	QoQ +322.74% (+1.1M) YoY +150.41% (+878.4K)	All Managers (Combined)	$89.0M	QoQ +348.92% (+$69.2M) YoY +126.65% (+$49.7M)
Paycom Software, Inc.(PAYCcusip70432V102)	407.2K	QoQ +1254.28% (+377.1K) YoY +660.63% (+353.7K)	All Managers (Combined)	$89.0M	QoQ +1343.54% (+$82.8M) YoY +735.05% (+$78.3M)
Echostar Corp(SATScusip278768106)	3.5M	QoQ +97.76% (+1.7M) YoY +2850.96% (+3.3M)	All Managers (Combined)	$88.7M	QoQ +120.90% (+$48.5M) YoY +5197.23% (+$87.0M)