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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25461A486

Value:

$4.2M

89834G570

167(-65.3%)

Value:

$4.2M(-65.0%)

09290C814

152

Value:

$4.2M

Abacus Global Management, Inc.

ABLLW|00258Y112

2643(+62.5%)

Value:

$4.2M(+146.2%)

90274D390

158

Value:

$4.2M

GD Culture Group Ltd

GDC|19200A204

1725(-83.4%)

Value:

$4.2M(-78.6%)

26922B485

224

Value:

$4.2M

BiomX Inc.

PHGE|09090D301

7514

Value:

$4.2M

G3530C133

400(+0.0%)

Value:

$4.2M(+1.6%)

FLYEXCLUSIVE INC.

FLYX|343928107

1325

Value:

$4.1M

45409F777

192(-44.0%)

Value:

$4.1M(-44.0%)

NextCure, Inc.

NXTC|65343E108

8537(+103.2%)

Value:

$4.1M(+26.5%)

33733E799

176(+0.6%)

Value:

$4.1M(-2.8%)

Forte Biosciences, Inc.

FBRX|34962G208

527

Value:

$4.1M

G1991X109

4170

Value:

$4.1M

26922B543

164(-0.6%)

Value:

$4.1M(-1.5%)

Zeo Energy Corp.

ZEO|98944F109

2698(+1.2%)

Value:

$4.1M(-55.5%)

Katapult Holdings, Inc.

KPLT|485859201

397(-96.3%)

Value:

$4.1M(-94.4%)

33740F177

200

Value:

$4.1M

Sonoma Pharmaceuticals, Inc.

SNOA|83558L303

1852(-89.4%)

Value:

$4.1M(-91.3%)

Instrument	Shares		Other Manager	Value
(cusip25461A486)✕	96	QoQ NEW(+96) YoY NEW(+96)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
(cusip89834G570)✕	167	QoQ -65.28% (-314) YoY NEW(+167)	All Managers (Combined)	$4.2K	QoQ -65.02% (-$7.8K) YoY NEW(+$4.2K)
(cusip09290C814)✕	152	QoQ NEW(+152) YoY NEW(+152)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	2.6K	QoQ +62.54% (+1.0K) YoY NEW(+2.6K)	All Managers (Combined)	$4.2K	QoQ +146.16% (+$2.5K) YoY NEW(+$4.2K)
(cusip90274D390)✕	158	QoQ NEW(+158) YoY NEW(+158)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
Gd Culture Group Ltd(GDCcusip19200A204)	1.7K	QoQ -83.38% (-8.7K) YoY +17.66% (+259)	All Managers (Combined)	$4.2K	QoQ -78.63% (-$15.4K) YoY +177.61% (+$2.7K)
(cusip26922B485)✕	224	QoQ NEW(+224) YoY NEW(+224)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
Biomx Inc.(PHGEcusip09090D301)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
(cusipG3530C133)✕	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$4.2K	QoQ +1.56% (+$64) YoY NEW(+$4.2K)
Flyexclusive Inc.(FLYXcusip343928107)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
(cusip45409F777)✕	192	QoQ -44.02% (-151) YoY NEW(+192)	All Managers (Combined)	$4.1K	QoQ -44.03% (-$3.2K) YoY NEW(+$4.1K)
Nextcure, Inc.(NXTCcusip65343E108)	8.5K	QoQ +103.16% (+4.3K) YoY -21.04% (-2.3K)	All Managers (Combined)	$4.1K	QoQ +26.48% (+$858) YoY -83.00% (-$20.0K)
(cusip33733E799)✕	176	QoQ +0.57% (-1) YoY NEW(+176)	All Managers (Combined)	$4.1K	QoQ -2.82% (-$119) YoY NEW(+$4.1K)
Forte Biosciences, Inc.(FBRXcusip34962G208)	527	QoQ NEW(+527) YoY NEW(+527)	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
(cusipG1991X109)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
(cusip26922B543)✕	164	QoQ -0.60% (-1) YoY +76.34% (+71)	All Managers (Combined)	$4.1K	QoQ -1.51% (-$63) YoY +74.49% (+$1.7K)
Zeo Energy Corp.(ZEOcusip98944F109)	2.7K	QoQ +1.20% (-32) YoY +23.53% (-514)	All Managers (Combined)	$4.1K	QoQ -55.45% (-$5.1K) YoY -67.27% (-$8.4K)
Katapult Holdings, Inc.(KPLTcusip485859201)	397	QoQ -96.32% (-10.4K) YoY -77.39% (-1.4K)	All Managers (Combined)	$4.1K	QoQ -94.44% (-$69.1K) YoY -80.16% (-$16.4K)
(cusip33740F177)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)
Sonoma Pharmaceuticals, Inc.(SNOAcusip83558L303)	1.9K	QoQ -89.37% (-15.6K) YoY NEW(+1.9K)	All Managers (Combined)	$4.1K	QoQ -91.34% (-$42.8K) YoY NEW(+$4.1K)