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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Lazydays Holdings, Inc.

GORV|52110H100

2205(-69.6%)

Value:

$714.0K(-89.7%)

45783Y830

25(-95.6%)

Value:

$713.0K(-95.8%)

12811T118

Value:

$711.0K

XBP Europe Holdings, Inc.

XBP|98400V101

520(+4.4%)

Value:

$707.0K(+30.2%)

665531AJ8

Value:

$706.0K

74347B367

51(+218.8%)

Value:

$704.0K(+241.7%)

G5451A129

67(+0.0%)

Value:

$703.0K(+0.4%)

66537J788

Value:

$700.0K

55024UAD1

Value:

$694.0K

381430123

9(+0.0%)

Value:

$692.0K(-4.8%)

88162GAB9

Value:

$690.0K(-99.3%)

015564305

31(+34.8%)

Value:

$690.0K(+20.4%)

G2110U117

1199(+47.7%)

Value:

$686.0K(+24.5%)

Bitcoin Depot Inc.

BTMWW|09174P113

9722(+207.2%)

Value:

$681.0K(+225.8%)

92864M608

Value:

$675.0K

Equillium, Inc.

EQ|29446K106

1722(-90.0%)

Value:

$675.0K(-94.8%)

G4R52R111

2366

Value:

$672.0K

87975E875

29(-40.8%)

Value:

$670.0K(-44.1%)

844741BG2

Value:

$668.0K

09290C889

27(-62.5%)

Value:

$659.0K(-65.6%)

Instrument	Shares		Other Manager	Value
Lazydays Holdings, Inc.(GORVcusip52110H100)	2.2K	QoQ -69.64% (-5.1K) YoY -70.99% (-5.4K)	All Managers (Combined)	$714	QoQ -89.70% (-$6.2K) YoY -97.66% (-$29.9K)
(cusip45783Y830)✕	25	QoQ -95.64% (-549) YoY -98.43% (-1.6K)	All Managers (Combined)	$713	QoQ -95.77% (-$16.2K) YoY -98.39% (-$43.7K)
(cusip12811T118)✕	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$711	QoQ NEW(+$711) YoY NEW(+$711)
Xbp Europe Holdings, Inc.(XBPcusip98400V101)	520	QoQ +4.41% (+22) YoY NEW(+520)	All Managers (Combined)	$707	QoQ +30.20% (+$164) YoY NEW(+$707)
(cusip665531AJ8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$706	QoQ NEW(+$706) YoY NEW(+$706)
(cusip74347B367)✕	51	QoQ +218.75% (+35) YoY +112.50% (+27)	All Managers (Combined)	$704	QoQ +241.74% (+$498) YoY +121.38% (+$386)
(cusipG5451A129)✕	67	QoQ 0.00% (+0) YoY +63.41% (+26)	All Managers (Combined)	$703	QoQ +0.42% (+$3) YoY +68.99% (+$287)
(cusip66537J788)✕	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$700	QoQ NEW(+$700) YoY NEW(+$700)
(cusip55024UAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$694	QoQ NEW(+$694) YoY NEW(+$694)
(cusip381430123)✕	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$692	QoQ -4.81% (-$35) YoY NEW(+$692)
(cusip88162GAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$690	QoQ -99.32% (-$101.3K) YoY NEW(+$690)
(cusip015564305)✕	31	QoQ +34.78% (+8) YoY -67.70% (-65)	All Managers (Combined)	$690	QoQ +20.41% (+$117) YoY -69.36% (-$1.6K)
(cusipG2110U117)✕	1.2K	QoQ +47.66% (+387) YoY -78.33% (-4.3K)	All Managers (Combined)	$686	QoQ +24.50% (+$135) YoY -89.58% (-$5.9K)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	9.7K	QoQ +207.17% (+6.6K) YoY NEW(+9.7K)	All Managers (Combined)	$681	QoQ +225.83% (+$472) YoY NEW(+$681)
(cusip92864M608)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$675	QoQ NEW(+$675) YoY NEW(+$675)
Equillium, Inc.(EQcusip29446K106)	1.7K	QoQ -90.05% (-15.6K) YoY NEW(+1.7K)	All Managers (Combined)	$675	QoQ -94.78% (-$12.3K) YoY NEW(+$675)
(cusipG4R52R111)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$672	QoQ NEW(+$672) YoY NEW(+$672)
(cusip87975E875)✕	29	QoQ -40.81% (-20) YoY NEW(+29)	All Managers (Combined)	$670	QoQ -44.12% (-$529) YoY NEW(+$670)
(cusip844741BG2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$668	QoQ NEW(+$668) YoY NEW(+$668)
(cusip09290C889)✕	27	QoQ -62.50% (-45) YoY NEW(+27)	All Managers (Combined)	$659	QoQ -65.62% (-$1.3K) YoY NEW(+$659)