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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Burning Rock Biotech Ltd

BNR|12233L206

110(-92.3%)

Value:

$495.0K(-94.9%)

82889N640

Value:

$494.0K

74347Y755

21(-100.0%)

Value:

$492.0K(-100.0%)

98741Y129

3038

Value:

$492.0K

G93A7H112

3269

Value:

$490.0K

05759B115

2208(-11.9%)

Value:

$486.0K(-66.5%)

73245B115

2601(+550.3%)

Value:

$484.0K(+404.2%)

G26745128

2651(+843.4%)

Value:

$477.0K(+1092.5%)

74347B391

8(-99.3%)

Value:

$473.0K(-99.3%)

90290T841

32(+0.0%)

Value:

$470.0K(+13.3%)

LIQTECH INTERNATIONAL INC

LIQT|53632A300

313(-96.3%)

Value:

$466.0K(-97.0%)

803607AD2

Value:

$464.0K(-15.5%)

20460L112

2307

Value:

$461.0K

92189Y501

Value:

$460.0K

MAIA Biotechnology, Inc.

MAIA|552641102

300

Value:

$459.0K

098070154

143(+257.5%)

Value:

$450.0K(-71.9%)

G20315118

3000(+106.5%)

Value:

$450.0K(+121.7%)

30329Y304

25(-97.5%)

Value:

$447.0K(-97.9%)

G67927114

291(-94.0%)

Value:

$442.0K(-96.6%)

66987P409

749

Value:

$438.0K

Instrument	Shares		Other Manager	Value
Burning Rock Biotech Ltd(BNRcusip12233L206)	110	QoQ -92.30% (-1.3K) YoY NEW(+110)	All Managers (Combined)	$495	QoQ -94.87% (-$9.2K) YoY NEW(+$495)
(cusip82889N640)✕	20	QoQ NEW(+20) YoY -95.00% (-380)	All Managers (Combined)	$494	QoQ NEW(+$494) YoY -95.07% (-$9.5K)
(cusip74347Y755)✕	21	QoQ -99.97% (-80.4K) YoY NEW(+21)	All Managers (Combined)	$492	QoQ -99.97% (-$1.7M) YoY NEW(+$492)
(cusip98741Y129)✕	3.0K	QoQ NEW(+3.0K) YoY +3275.55% (+2.9K)	All Managers (Combined)	$492	QoQ NEW(+$492) YoY +5366.66% (+$483)
(cusipG93A7H112)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$490	QoQ NEW(+$490) YoY NEW(+$490)
(cusip05759B115)✕	2.2K	QoQ -11.89% (-298) YoY +60.23% (+830)	All Managers (Combined)	$486	QoQ -66.50% (-$965) YoY +167.03% (+$304)
(cusip73245B115)✕	2.6K	QoQ +550.25% (+2.2K) YoY NEW(+2.6K)	All Managers (Combined)	$484	QoQ +404.16% (+$388) YoY NEW(+$484)
(cusipG26745128)✕	2.7K	QoQ +843.41% (+2.4K) YoY NEW(+2.7K)	All Managers (Combined)	$477	QoQ +1092.50% (+$437) YoY NEW(+$477)
(cusip74347B391)✕	8	QoQ -99.33% (-1.2K) YoY -99.29% (-1.1K)	All Managers (Combined)	$473	QoQ -99.31% (-$68.1K) YoY -99.31% (-$68.7K)
(cusip90290T841)✕	32	QoQ 0.00% (+0) YoY +6.66% (+2)	All Managers (Combined)	$470	QoQ +13.25% (+$55) YoY +4.67% (+$21)
Liqtech International Inc(LIQTcusip53632A300)	313	QoQ -96.33% (-8.2K) YoY -89.25% (-2.6K)	All Managers (Combined)	$466	QoQ -97.04% (-$15.3K) YoY -94.82% (-$8.5K)
(cusip803607AD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$464	QoQ -15.48% (-$85) YoY NEW(+$464)
(cusip20460L112)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$461	QoQ NEW(+$461) YoY NEW(+$461)
(cusip92189Y501)✕	18	QoQ NEW(+18) YoY +800.00% (+16)	All Managers (Combined)	$460	QoQ NEW(+$460) YoY +820.00% (+$410)
Maia Biotechnology, Inc.(MAIAcusip552641102)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$459	QoQ NEW(+$459) YoY NEW(+$459)
(cusip098070154)✕	143	QoQ +257.50% (-103) YoY NEW(+143)	All Managers (Combined)	$450	QoQ -71.87% (-$1.1K) YoY NEW(+$450)
(cusipG20315118)✕	3.0K	QoQ +106.46% (+1.5K) YoY NEW(+3.0K)	All Managers (Combined)	$450	QoQ +121.67% (+$247) YoY NEW(+$450)
(cusip30329Y304)✕	25	QoQ -97.50% (-975) YoY NEW(+25)	All Managers (Combined)	$447	QoQ -97.94% (-$21.4K) YoY NEW(+$447)
(cusipG67927114)✕	291	QoQ -94.04% (-4.6K) YoY NEW(+291)	All Managers (Combined)	$442	QoQ -96.62% (-$12.7K) YoY NEW(+$442)
(cusip66987P409)✕	749	QoQ NEW(+749) YoY NEW(+749)	All Managers (Combined)	$438	QoQ NEW(+$438) YoY NEW(+$438)