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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Page 421 of 443

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38867H203

506

Value:

$602.0K

G4375F116

2867

Value:

$599.0K

Local Bounti Corporation/DE

LOCL|53960E205

291(-92.0%)

Value:

$599.0K(-92.0%)

G39973204

446

Value:

$593.0K

74347X625

9(+50.0%)

Value:

$588.0K(+56.8%)

90139K209

Value:

$583.0K

M74240116

2841(+2922.3%)

Value:

$582.0K(+1319.5%)

74348A707

Value:

$582.0K

67092P797

Value:

$580.0K

EKSO BIONICS HOLDINGS, INC.

EKSO|282644301

1439(+834.4%)

Value:

$580.0K(+517.0%)

28059P402

238

Value:

$578.0K

75080J111

6558

Value:

$577.0K

G1153L117

2615

Value:

$575.0K

G2311X134

2612(+190.2%)

Value:

$572.0K(+807.9%)

464288265

5(-99.7%)

Value:

$570.0K(-99.7%)

National Energy Services Reunited Corp.

NESRW|G6375R115

1628(-39.5%)

Value:

$570.0K(-45.9%)

88166A508

121

Value:

$566.0K

29970N112

2192

Value:

$563.0K

Aclarion, Inc.

ACON|655187409

Value:

$562.0K

38747R579

Value:

$558.0K

Instrument	Shares		Other Manager	Value
(cusip38867H203)✕	506	QoQ NEW(+506) YoY NEW(+506)	All Managers (Combined)	$602	QoQ NEW(+$602) YoY NEW(+$602)
(cusipG4375F116)✕	2.9K	QoQ NEW(+2.9K) YoY +4116.17% (+2.8K)	All Managers (Combined)	$599	QoQ NEW(+$599) YoY +4178.57% (+$585)
Local Bounti Corporation/De(LOCLcusip53960E205)	291	QoQ -91.97% (-3.3K) YoY NEW(+291)	All Managers (Combined)	$599	QoQ -92.01% (-$6.9K) YoY NEW(+$599)
(cusipG39973204)✕	446	QoQ NEW(+446) YoY -68.16% (-955)	All Managers (Combined)	$593	QoQ NEW(+$593) YoY -83.07% (-$2.9K)
(cusip74347X625)✕	9	QoQ +50.00% (+3) YoY NEW(+9)	All Managers (Combined)	$588	QoQ +56.80% (+$213) YoY NEW(+$588)
(cusip90139K209)✕	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$583	QoQ NEW(+$583) YoY NEW(+$583)
(cusipM74240116)✕	2.8K	QoQ +2922.34% (+2.7K) YoY NEW(+2.8K)	All Managers (Combined)	$582	QoQ +1319.51% (+$541) YoY NEW(+$582)
(cusip74348A707)✕	8	QoQ NEW(+8) YoY -97.95% (-383)	All Managers (Combined)	$582	QoQ NEW(+$582) YoY -97.83% (-$26.3K)
(cusip67092P797)✕	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$580	QoQ NEW(+$580) YoY NEW(+$580)
Ekso Bionics Holdings, Inc.(EKSOcusip282644301)	1.4K	QoQ +834.41% (+1.3K) YoY -80.23% (-5.8K)	All Managers (Combined)	$580	QoQ +517.02% (+$486) YoY -94.14% (-$9.3K)
(cusip28059P402)✕	238	QoQ NEW(+238) YoY NEW(+238)	All Managers (Combined)	$578	QoQ NEW(+$578) YoY NEW(+$578)
(cusip75080J111)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$577	QoQ NEW(+$577) YoY NEW(+$577)
(cusipG1153L117)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$575	QoQ NEW(+$575) YoY NEW(+$575)
(cusipG2311X134)✕	2.6K	QoQ +190.22% (+1.7K) YoY +144.11% (+1.5K)	All Managers (Combined)	$572	QoQ +807.93% (+$509) YoY +542.69% (+$483)
(cusip464288265)✕	5	QoQ -99.65% (-1.4K) YoY NEW(+5)	All Managers (Combined)	$570	QoQ -99.65% (-$166.0K) YoY NEW(+$570)
National Energy Services Reunited Corp.(NESRWcusipG6375R115)	1.6K	QoQ -39.52% (-1.1K) YoY NEW(+1.6K)	All Managers (Combined)	$570	QoQ -45.86% (-$483) YoY NEW(+$570)
(cusip88166A508)✕	121	QoQ NEW(+121) YoY -98.73% (-9.4K)	All Managers (Combined)	$566	QoQ NEW(+$566) YoY -98.90% (-$51.2K)
(cusip29970N112)✕	2.2K	QoQ NEW(+2.2K) YoY +2902.73% (+2.1K)	All Managers (Combined)	$563	QoQ NEW(+$563) YoY +1343.58% (+$524)
Aclarion, Inc.(ACONcusip655187409)	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$562	QoQ NEW(+$562) YoY NEW(+$562)
(cusip38747R579)✕	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$558	QoQ NEW(+$558) YoY NEW(+$558)