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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DallasNews Corp

DALN|235050101

215(-3.6%)

Value:

$980.0K(-40.9%)

94419LAP6

Value:

$978.0K

45826HAB5

Value:

$976.0K

G32168125

4153

Value:

$963.0K

16385C104

883(+82.1%)

Value:

$962.0K(+9.6%)

37954Y228

160(-93.3%)

Value:

$958.0K(-94.1%)

Zevia PBC

ZVIA|98955K104

442(+580.0%)

Value:

$955.0K(+251.1%)

Clene Inc.

CLNN|185634201

310(+3344.4%)

Value:

$955.0K(+1889.6%)

405024AB6

Value:

$954.0K

Carisma Therapeutics Inc.

CARM|14216R101

3077(-87.3%)

Value:

$954.0K(-90.6%)

00901B105

AIM|00901B105

7788(+36985.7%)

Value:

$951.0K(+23675.0%)

88165K119

17564

Value:

$948.0K

516544AB9

Value:

$945.0K

09061GAK7

Value:

$941.0K(-100.0%)

Quince Therapeutics, Inc.

QNCX|22053A107

706(-36.6%)

Value:

$939.0K(-54.9%)

BIODESIX INC

BDSX|09075X108

1490(-34.2%)

Value:

$931.0K(-73.1%)

46436E197

50(-59.3%)

Value:

$931.0K(-60.0%)

538034BA6

Value:

$931.0K

163086AE1

Value:

$929.0K

06368L304

Value:

$923.0K

Instrument	Shares		Other Manager	Value
Dallasnews Corp(DALNcusip235050101)	215	QoQ -3.58% (-8) YoY -3.58% (-8)	All Managers (Combined)	$980	QoQ -40.85% (-$677) YoY +15.02% (-$128)
(cusip94419LAP6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$978	QoQ NEW(+$978) YoY NEW(+$978)
(cusip45826HAB5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$976	QoQ NEW(+$976) YoY NEW(+$976)
(cusipG32168125)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$963	QoQ NEW(+$963) YoY NEW(+$963)
(cusip16385C104)✕	883	QoQ +82.06% (+398) YoY NEW(+883)	All Managers (Combined)	$962	QoQ +9.56% (+$84) YoY NEW(+$962)
(cusip37954Y228)✕	160	QoQ -93.30% (-2.2K) YoY -90.52% (-1.5K)	All Managers (Combined)	$958	QoQ -94.09% (-$15.3K) YoY -94.10% (-$15.3K)
Zevia Pbc(ZVIAcusip98955K104)	442	QoQ +580.00% (+377) YoY -98.49% (-28.8K)	All Managers (Combined)	$955	QoQ +251.10% (+$683) YoY -97.21% (-$33.3K)
Clene Inc.(CLNNcusip185634201)	310	QoQ +3344.44% (+301) YoY NEW(+310)	All Managers (Combined)	$955	QoQ +1889.58% (+$907) YoY NEW(+$955)
(cusip405024AB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$954	QoQ NEW(+$954) YoY NEW(+$954)
Carisma Therapeutics Inc.(CARMcusip14216R101)	3.1K	QoQ -87.33% (-21.2K) YoY -88.68% (-24.1K)	All Managers (Combined)	$954	QoQ -90.63% (-$9.2K) YoY -98.45% (-$60.8K)
(AIMcusip00901B105)	7.8K	QoQ +36985.71% (+7.8K) YoY +36985.71% (+7.8K)	All Managers (Combined)	$951	QoQ +23675.00% (+$947) YoY +9410.00% (+$941)
(cusip88165K119)✕	17.6K	QoQ NEW(+17.6K) YoY +35028.00% (+17.5K)	All Managers (Combined)	$948	QoQ NEW(+$948) YoY +23600.00% (+$944)
(cusip516544AB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$945	QoQ NEW(+$945) YoY NEW(+$945)
(cusip09061GAK7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$941	QoQ -99.97% (-$3.2M) YoY NEW(+$941)
Quince Therapeutics, Inc.(QNCXcusip22053A107)	706	QoQ -36.62% (-408) YoY +39.80% (+201)	All Managers (Combined)	$939	QoQ -54.92% (-$1.1K) YoY +75.18% (+$403)
Biodesix Inc(BDSXcusip09075X108)	1.5K	QoQ -34.24% (-776) YoY NEW(+1.5K)	All Managers (Combined)	$931	QoQ -73.14% (-$2.5K) YoY NEW(+$931)
(cusip46436E197)✕	50	QoQ -59.34% (-73) YoY +316.66% (+38)	All Managers (Combined)	$931	QoQ -60.04% (-$1.4K) YoY +256.70% (+$670)
(cusip538034BA6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$931	QoQ NEW(+$931) YoY NEW(+$931)
(cusip163086AE1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$929	QoQ NEW(+$929) YoY NEW(+$929)
(cusip06368L304)✕	68	QoQ NEW(+68) YoY +277.77% (+50)	All Managers (Combined)	$923	QoQ NEW(+$923) YoY +120.28% (+$504)