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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Fox Corp

FOXA|35137L105

1517107(+733.6%)

Value:

$85.9B(+871.2%)

CYTOKINETICS INC

CYTK|23282W605

2128969(+1591.3%)

Value:

$85.6B(+1345.0%)

Allison Transmission Holdings Inc

ALSN|01973R101

894282(+202.1%)

Value:

$85.6B(+167.5%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

474877(+155.8%)

Value:

$85.1B(+190.2%)

00214Q104

1785725(-22.6%)

Value:

$85.0B(-35.1%)

SMITH A O CORP

AOS|831865209

1297797(+2083.3%)

Value:

$84.8B(+1992.1%)

921946794

VYMI|921946794

1150573(+2.4%)

Value:

$84.8B(+11.2%)

Smurfit Westrock plc

SW|G8267P108

1878842(+564.9%)

Value:

$84.7B(+456.3%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

466640(+553.9%)

Value:

$84.6B(+525.5%)

ROYAL BANK OF CANADA

RY|780087102

750578(+101.4%)

Value:

$84.6B(+88.4%)

MANULIFE FINANCIAL CORP

MFC|56501R106

2715705(+278.9%)

Value:

$84.6B(+284.4%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

186001(+1180.6%)

Value:

$84.6B(+1112.3%)

233051200

DBEF|233051200

1952691(+25.1%)

Value:

$84.6B(+30.9%)

46654Q609

1144572(+8.1%)

Value:

$84.5B(-1.5%)

921932885

IVOO|921932885

854799(+14.6%)

Value:

$84.4B(+7.3%)

Mobileye Global Inc.

MBLY|60741F104

5858399(+133.6%)

Value:

$84.3B(+68.8%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

445725(+254.6%)

Value:

$84.3B(+257.8%)

CARLISLE COMPANIES INC

CSL|142339100

247382(+681.0%)

Value:

$84.2B(+621.0%)

ALLIANT ENERGY CORP

LNT|018802108

1307262(+1005.4%)

Value:

$84.1B(+1102.8%)

BELLRING BRANDS, INC.

BRBR|07831C103

1129198(+1894.9%)

Value:

$84.1B(+1871.6%)

Instrument	Shares		Other Manager	Value
Fox Corp(FOXAcusip35137L105)	1.5M	QoQ +733.62% (+1.3M) YoY +30.39% (+353.7K)	All Managers (Combined)	$85.9M	QoQ +871.24% (+$77.0M) YoY +136.02% (+$49.5M)
Cytokinetics Inc(CYTKcusip23282W605)	2.1M	QoQ +1591.28% (+2.0M) YoY +612.63% (+1.8M)	All Managers (Combined)	$85.6M	QoQ +1344.99% (+$79.6M) YoY +308.51% (+$64.6M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	894.3K	QoQ +202.12% (+598.3K) YoY +1156.20% (+823.1K)	All Managers (Combined)	$85.6M	QoQ +167.48% (+$53.6M) YoY +1380.79% (+$79.8M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	474.9K	QoQ +155.75% (+289.2K) YoY +724.84% (+417.3K)	All Managers (Combined)	$85.1M	QoQ +190.15% (+$55.8M) YoY +758.01% (+$75.2M)
(cusip00214Q104)✕	1.8M	QoQ -22.56% (-520.3K) YoY +43.78% (+543.7K)	All Managers (Combined)	$85.0M	QoQ -35.09% (-$45.9M) YoY +36.60% (+$22.8M)
Smith A O Corp(AOScusip831865209)	1.3M	QoQ +2083.29% (+1.2M) YoY +360.56% (+1.0M)	All Managers (Combined)	$84.8M	QoQ +1992.07% (+$80.8M) YoY +236.48% (+$59.6M)
(VYMIcusip921946794)	1.2M	QoQ +2.42% (+27.2K) YoY +0.50% (+5.8K)	All Managers (Combined)	$84.8M	QoQ +11.18% (+$8.5M) YoY +7.65% (+$6.0M)
Smurfit Westrock Plc(SWcusipG8267P108)	1.9M	QoQ +564.90% (+1.6M) YoY NEW(+1.9M)	All Managers (Combined)	$84.7M	QoQ +456.26% (+$69.4M) YoY NEW(+$84.7M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	466.6K	QoQ +553.88% (+395.3K) YoY +12.44% (+51.6K)	All Managers (Combined)	$84.6M	QoQ +525.46% (+$71.1M) YoY +39.97% (+$24.2M)
Royal Bank Of Canada(RYcusip780087102)	750.6K	QoQ +101.41% (+377.9K) YoY +78.70% (+330.6K)	All Managers (Combined)	$84.6M	QoQ +88.39% (+$39.7M) YoY +99.68% (+$42.2M)
Manulife Financial Corp(MFCcusip56501R106)	2.7M	QoQ +278.94% (+2.0M) YoY +159.34% (+1.7M)	All Managers (Combined)	$84.6M	QoQ +284.36% (+$62.6M) YoY +223.27% (+$58.4M)
Factset Research Systems Inc(FDScusip303075105)	186.0K	QoQ +1180.64% (+171.5K) YoY +52.73% (+64.2K)	All Managers (Combined)	$84.6M	QoQ +1112.27% (+$77.6M) YoY +52.82% (+$29.2M)
(DBEFcusip233051200)	2.0M	QoQ +25.14% (+392.4K) YoY +49.32% (+645.0K)	All Managers (Combined)	$84.6M	QoQ +30.89% (+$20.0M) YoY +57.96% (+$31.0M)
(cusip46654Q609)✕	1.1M	QoQ +8.12% (-86.0K) YoY +878.13% (+1.0M)	All Managers (Combined)	$84.5M	QoQ -1.53% (-$1.3M) YoY +928.00% (+$76.2M)
(IVOOcusip921932885)	854.8K	QoQ +14.64% (+109.2K) YoY +54.94% (+303.1K)	All Managers (Combined)	$84.4M	QoQ +7.25% (+$5.7M) YoY +48.46% (+$27.5M)
Mobileye Global Inc.(MBLYcusip60741F104)	5.9M	QoQ +133.61% (+3.4M) YoY +4178.20% (+5.7M)	All Managers (Combined)	$84.3M	QoQ +68.81% (+$34.4M) YoY +1815.54% (+$79.9M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	445.7K	QoQ +254.59% (+320.0K) YoY +210.88% (+302.4K)	All Managers (Combined)	$84.3M	QoQ +257.79% (+$60.7M) YoY +130.22% (+$47.7M)
Carlisle Companies Inc(CSLcusip142339100)	247.4K	QoQ +681.02% (+215.7K) YoY +349.18% (+192.3K)	All Managers (Combined)	$84.2M	QoQ +621.01% (+$72.6M) YoY +290.31% (+$62.7M)
Alliant Energy Corp(LNTcusip018802108)	1.3M	QoQ +1005.40% (+1.2M) YoY +233.12% (+914.8K)	All Managers (Combined)	$84.1M	QoQ +1102.78% (+$77.1M) YoY +325.33% (+$64.3M)
Bellring Brands, Inc.(BRBRcusip07831C103)	1.1M	QoQ +1894.90% (+1.1M) YoY +557.12% (+957.4K)	All Managers (Combined)	$84.1M	QoQ +1871.60% (+$79.8M) YoY +728.89% (+$73.9M)