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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COHERENT CORP.

COHR|19247G107

1364154(+1094.1%)

Value:

$88.6B(+718.6%)

TRIMBLE INC.

TRMB|896239100

1345164(+1644.6%)

Value:

$88.3B(+1520.9%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

2973916(+2345.8%)

Value:

$88.3B(+2652.7%)

NOKIA CORP

NOK|654902204

16721910(+992.5%)

Value:

$88.1B(+1199.7%)

33739N108

1747373(+1.5%)

Value:

$88.1B(+0.3%)

UDR, Inc.

UDR|902653104

1949323(+5141.2%)

Value:

$88.1B(+5353.7%)

46137V100

755229(+91.1%)

Value:

$88.0B(+94.1%)

CONAGRA BRANDS INC.

CAG|205887102

3295267(+236.2%)

Value:

$87.9B(+223.1%)

33737A108

776398(+108.3%)

Value:

$87.8B(+97.5%)

V F CORP

VFC|918204108

5652740(+2588.9%)

Value:

$87.7B(+1844.6%)

Akero Therapeutics, Inc.

AKRO|00973Y108

2156406(+479.9%)

Value:

$87.3B(+743.8%)

PULTEGROUP INC/MI/

PHM|745867101

849029(+86.4%)

Value:

$87.3B(+76.0%)

BIOGEN INC.

BIIB|09062X103

637535(+497.2%)

Value:

$87.2B(+434.4%)

921910873

MGC|921910873

432216(+17.3%)

Value:

$87.0B(+11.1%)

BHP Group Ltd

BHP|088606108

1788920(-5.3%)

Value:

$86.8B(-5.8%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

781452(+853.2%)

Value:

$86.4B(+672.3%)

N72482206

2151906

Value:

$86.4B

NRG ENERGY, INC.

NRG|629377508

903303(+1009.1%)

Value:

$86.2B(+1073.5%)

NORTHERN TRUST CORP

NTRS|665859104

873973(+1970.1%)

Value:

$86.2B(+1892.3%)

CDW Corp

CDW|12514G108

537215(+1352.8%)

Value:

$86.1B(+1237.8%)

Instrument	Shares		Other Manager	Value
Coherent Corp.(COHRcusip19247G107)	1.4M	QoQ +1094.09% (+1.2M) YoY +840.17% (+1.2M)	All Managers (Combined)	$88.6M	QoQ +718.58% (+$77.8M) YoY +907.18% (+$79.8M)
Trimble Inc.(TRMBcusip896239100)	1.3M	QoQ +1644.63% (+1.3M) YoY +227.41% (+934.3K)	All Managers (Combined)	$88.3M	QoQ +1520.93% (+$82.9M) YoY +233.97% (+$61.9M)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	3.0M	QoQ +2345.83% (+2.9M) YoY +997.31% (+2.7M)	All Managers (Combined)	$88.3M	QoQ +2652.72% (+$85.1M) YoY +1672.54% (+$83.3M)
Nokia Corp(NOKcusip654902204)	16.7M	QoQ +992.49% (+15.2M) YoY +381.04% (+13.2M)	All Managers (Combined)	$88.1M	QoQ +1199.65% (+$81.3M) YoY +616.13% (+$75.8M)
(cusip33739N108)✕	1.7M	QoQ +1.50% (+25.9K) YoY +8.15% (+131.8K)	All Managers (Combined)	$88.1M	QoQ +0.33% (+$295.4K) YoY +6.18% (+$5.1M)
Udr, Inc.(UDRcusip902653104)	1.9M	QoQ +5141.24% (+1.9M) YoY +73.65% (+826.8K)	All Managers (Combined)	$88.1M	QoQ +5353.74% (+$86.4M) YoY +109.67% (+$46.1M)
(cusip46137V100)✕	755.2K	QoQ +91.10% (+360.0K) YoY +133.99% (+432.5K)	All Managers (Combined)	$88.0M	QoQ +94.13% (+$42.7M) YoY +168.50% (+$55.2M)
Conagra Brands Inc.(CAGcusip205887102)	3.3M	QoQ +236.21% (+2.3M) YoY +97.58% (+1.6M)	All Managers (Combined)	$87.9M	QoQ +223.13% (+$60.7M) YoY +77.78% (+$38.5M)
(cusip33737A108)✕	776.4K	QoQ +108.32% (+403.7K) YoY +218.90% (+532.9K)	All Managers (Combined)	$87.8M	QoQ +97.48% (+$43.4M) YoY +214.79% (+$59.9M)
V F Corp(VFCcusip918204108)	5.7M	QoQ +2588.92% (+5.4M) YoY +420.72% (+4.6M)	All Managers (Combined)	$87.7M	QoQ +1844.64% (+$83.2M) YoY +426.83% (+$71.1M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	2.2M	QoQ +479.92% (+1.8M) YoY +936.72% (+1.9M)	All Managers (Combined)	$87.3M	QoQ +743.82% (+$76.9M) YoY +1561.39% (+$82.0M)
Pultegroup Inc/Mi/(PHMcusip745867101)	849.0K	QoQ +86.42% (+393.6K) YoY +207.65% (+573.1K)	All Managers (Combined)	$87.3M	QoQ +75.98% (+$37.7M) YoY +162.20% (+$54.0M)
Biogen Inc.(BIIBcusip09062X103)	637.5K	QoQ +497.22% (+530.8K) YoY +35.06% (-165.5K)	All Managers (Combined)	$87.2M	QoQ +434.42% (+$70.9M) YoY -14.28% (-$14.5M)
(MGCcusip921910873)	432.2K	QoQ +17.28% (+63.7K) YoY +12.09% (+46.6K)	All Managers (Combined)	$87.0M	QoQ +11.06% (+$8.7M) YoY +20.80% (+$15.0M)
Bhp Group Ltd(BHPcusip088606108)	1.8M	QoQ -5.29% (-100.0K) YoY +331.94% (+1.4M)	All Managers (Combined)	$86.8M	QoQ -5.85% (-$5.4M) YoY +263.43% (+$62.9M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	781.5K	QoQ +853.17% (+699.5K) YoY +231.64% (+545.8K)	All Managers (Combined)	$86.4M	QoQ +672.31% (+$75.2M) YoY +165.95% (+$53.9M)
(cusipN72482206)✕	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$86.4M	QoQ NEW(+$86.4M) YoY NEW(+$86.4M)
Nrg Energy, Inc.(NRGcusip629377508)	903.3K	QoQ +1009.10% (+821.9K) YoY -80.04% (-3.6M)	All Managers (Combined)	$86.2M	QoQ +1073.52% (+$78.9M) YoY -71.86% (-$220.3M)
Northern Trust Corp(NTRScusip665859104)	874.0K	QoQ +1970.09% (+831.8K) YoY +63.85% (+340.6K)	All Managers (Combined)	$86.2M	QoQ +1892.33% (+$81.9M) YoY +81.78% (+$38.8M)
Cdw Corp(CDWcusip12514G108)	537.2K	QoQ +1352.83% (+500.2K) YoY +49.40% (-177.6K)	All Managers (Combined)	$86.1M	QoQ +1237.80% (+$79.7M) YoY -6.39% (-$5.9M)