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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TJX COMPANIES INC /DE/

TJX|872540109

7436776(+35.7%)

Value:

$905.8B(+36.8%)

HOME DEPOT, INC.

HD|437076102

2470611(-46.0%)

Value:

$905.5B(-49.2%)

464287184

25161015(-30.9%)

Value:

$901.8B(-18.6%)

922908751

VB|922908751

4063091(+0.1%)

Value:

$901.0B(-7.7%)

STARBUCKS CORP

SBUX|855244109

9161599(+134.3%)

Value:

$898.7B(+151.9%)

464287465

EFA|464287465

10992418(-5.8%)

Value:

$898.4B(+1.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

1800837(+59.5%)

Value:

$891.9B(+51.4%)

PROCTER & GAMBLE Co

PG|742718109

5214275(-33.8%)

Value:

$888.6B(-32.7%)

Blackstone Inc.

BX|09260D107

6248232(+40.6%)

Value:

$873.4B(+14.0%)

CRH PUBLIC LTD CO

CRH|G25508105

9927650(+6070.3%)

Value:

$873.3B(+5766.8%)

Accenture plc

ACN|G1151C101

2795010(+32.1%)

Value:

$872.2B(+17.2%)

81369Y506

9325523(+46.2%)

Value:

$871.5B(+59.5%)

Chubb Ltd

CB|H1467J104

2838843(+71.8%)

Value:

$857.3B(+87.8%)

ADVANCED MICRO DEVICES INC

AMD|007903107

8313266(+79.8%)

Value:

$854.1B(+53.0%)

INTEL CORP

INTC|458140100

36834936(+497.7%)

Value:

$836.5B(+577.0%)

ANALOG DEVICES INC

ADI|032654105

4129303(+186.4%)

Value:

$832.8B(+171.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

5734761(+236.9%)

Value:

$832.2B(+200.7%)

464287309

IVW|464287309

8949144(-3.2%)

Value:

$830.7B(-11.5%)

Salesforce, Inc.

CRM|79466L302

3092358(-0.4%)

Value:

$829.9B(-20.0%)

MCDONALDS CORP

MCD|580135101

2639722(-31.5%)

Value:

$824.6B(-26.2%)

Instrument	Shares		Other Manager	Value
Tjx Companies Inc /De/(TJXcusip872540109)	7.4M	QoQ +35.69% (+2.0M) YoY +29.30% (+1.7M)	All Managers (Combined)	$905.8M	QoQ +36.80% (+$243.7M) YoY +55.28% (+$322.5M)
Home Depot, Inc.(HDcusip437076102)	2.5M	QoQ -46.04% (-2.1M) YoY -59.57% (-3.6M)	All Managers (Combined)	$905.5M	QoQ -49.16% (-$875.8M) YoY -61.37% (-$1439.0M)
(cusip464287184)✕	25.2M	QoQ -30.89% (-11.2M) YoY +94.59% (+12.2M)	All Managers (Combined)	$901.8M	QoQ -18.63% (-$206.5M) YoY +189.74% (+$590.5M)
(VBcusip922908751)	4.1M	QoQ +0.06% (-2.7K) YoY +4.04% (+158.0K)	All Managers (Combined)	$901.0M	QoQ -7.65% (-$74.6M) YoY +0.93% (+$8.3M)
Starbucks Corp(SBUXcusip855244109)	9.2M	QoQ +134.34% (+5.3M) YoY +130.04% (+5.2M)	All Managers (Combined)	$898.7M	QoQ +151.91% (+$541.9M) YoY +146.90% (+$534.7M)
(EFAcusip464287465)	11.0M	QoQ -5.76% (-673.1K) YoY +0.67% (+74.0K)	All Managers (Combined)	$898.4M	QoQ +1.85% (-$16.4M) YoY +3.03% (+$26.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	1.8M	QoQ +59.53% (+672.0K) YoY +24.84% (+358.3K)	All Managers (Combined)	$891.9M	QoQ +51.37% (+$302.7M) YoY +54.92% (+$316.2M)
Procter & Gamble Co(PGcusip742718109)	5.2M	QoQ -33.79% (-2.7M) YoY +43.73% (+1.6M)	All Managers (Combined)	$888.6M	QoQ -32.70% (-$431.9M) YoY +50.97% (+$300.0M)
Blackstone Inc.(BXcusip09260D107)	6.2M	QoQ +40.62% (+1.8M) YoY +6.58% (+385.9K)	All Managers (Combined)	$873.4M	QoQ +14.00% (+$107.3M) YoY +13.40% (+$103.2M)
Crh Public Ltd Co(CRHcusipG25508105)	9.9M	QoQ +6070.26% (+9.8M) YoY +199.61% (+6.6M)	All Managers (Combined)	$873.3M	QoQ +5766.82% (+$858.4M) YoY +205.54% (+$587.5M)
Accenture Plc(ACNcusipG1151C101)	2.8M	QoQ +32.09% (+679.1K) YoY +181.15% (+1.8M)	All Managers (Combined)	$872.2M	QoQ +17.17% (+$127.8M) YoY +153.11% (+$527.6M)
(cusip81369Y506)✕	9.3M	QoQ +46.22% (+2.9M) YoY +14.04% (+1.1M)	All Managers (Combined)	$871.5M	QoQ +59.51% (+$325.2M) YoY +12.88% (+$99.5M)
Chubb Ltd(CBcusipH1467J104)	2.8M	QoQ +71.83% (+1.2M) YoY +23.35% (+537.5K)	All Managers (Combined)	$857.3M	QoQ +87.80% (+$400.8M) YoY +43.76% (+$261.0M)
Advanced Micro Devices Inc(AMDcusip007903107)	8.3M	QoQ +79.84% (+3.7M) YoY +12.49% (-923.4K)	All Managers (Combined)	$854.1M	QoQ +52.97% (+$295.8M) YoY -35.96% (-$479.7M)
Intel Corp(INTCcusip458140100)	36.8M	QoQ +497.74% (+30.7M) YoY +76.32% (-15.9M)	All Managers (Combined)	$836.5M	QoQ +577.04% (+$713.0M) YoY -9.34% (-$86.2M)
Analog Devices Inc(ADIcusip032654105)	4.1M	QoQ +186.43% (+2.7M) YoY +37.96% (+1.1M)	All Managers (Combined)	$832.8M	QoQ +171.89% (+$526.5M) YoY +40.67% (+$240.8M)
Applied Materials Inc /De(AMATcusip038222105)	5.7M	QoQ +236.94% (+4.0M) YoY +46.83% (+1.8M)	All Managers (Combined)	$832.2M	QoQ +200.66% (+$555.4M) YoY +3.32% (+$26.8M)
(IVWcusip464287309)	8.9M	QoQ -3.23% (-298.8K) YoY -3.85% (-358.4K)	All Managers (Combined)	$830.7M	QoQ -11.52% (-$108.2M) YoY +5.70% (-$44.8M)
Salesforce, Inc.(CRMcusip79466L302)	3.1M	QoQ -0.38% (-11.9K) YoY -40.89% (-2.1M)	All Managers (Combined)	$829.9M	QoQ -20.03% (-$208.0M) YoY -47.33% (-$746.0M)
Mcdonalds Corp(MCDcusip580135101)	2.6M	QoQ -31.51% (-1.2M) YoY -52.51% (-2.9M)	All Managers (Combined)	$824.6M	QoQ -26.20% (-$292.8M) YoY -47.39% (-$742.8M)