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

Search and click to pin securities to the top

Page 43 of 443

Sort by:

TELUS CORP

TU|87971M103

5636270(+21504.0%)

Value:

$80.8B(+22746.7%)

Bilibili Inc.

BILI|090040106

4227934(+253.0%)

Value:

$80.8B(+272.5%)

72201R775

872580(-14.6%)

Value:

$80.7B(-12.7%)

70435P102

3582399(+356.7%)

Value:

$80.4B(+451.9%)

Keysight Technologies, Inc.

KEYS|49338L103

536695(+261.7%)

Value:

$80.4B(+237.3%)

33738R118

1089078(+3.0%)

Value:

$80.2B(-3.4%)

INCYTE CORP

INCY|45337C102

1323252(+2637.7%)

Value:

$80.1B(+2300.0%)

37954Y673

2122437(-2.3%)

Value:

$80.1B(-8.8%)

464287762

1313500(-4.3%)

Value:

$80.0B(+0.0%)

97717W505

1612629(+1.1%)

Value:

$79.9B(-1.7%)

TENET HEALTHCARE CORP

THC|88033G407

592983(+0.7%)

Value:

$79.8B(+7.3%)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

752660(+35.3%)

Value:

$79.6B(+47.8%)

FLEX LTD.

FLEX|Y2573F102

2387252(+0.6%)

Value:

$79.0B(-13.3%)

Blackstone Secured Lending Fund

BXSL|09261X102

2438230(+67.7%)

Value:

$78.9B(+67.9%)

Lyft, Inc.

LYFT|55087P104

6629366(+404.2%)

Value:

$78.7B(+363.9%)

Rocket Lab USA, Inc.

RKLB|773122106

4400461(-4.4%)

Value:

$78.7B(-32.9%)

TechnipFMC plc

FTI|G87110105

2481403(+834.1%)

Value:

$78.6B(+922.9%)

TORONTO DOMINION BANK

TD|891160509

1310812(+141.7%)

Value:

$78.6B(+172.1%)

MINISO Group Holding Ltd

MNSO|66981J102

4247051(+103.6%)

Value:

$78.5B(+57.6%)

Coinbase Global, Inc.

COIN|19260Q107

454972(+1496.4%)

Value:

$78.4B(+1007.4%)

Instrument	Shares		Other Manager	Value
Telus Corp(TUcusip87971M103)	5.6M	QoQ +21504.00% (+5.6M) YoY +850.33% (+5.0M)	All Managers (Combined)	$80.8M	QoQ +22746.70% (+$80.5M) YoY +751.20% (+$71.3M)
Bilibili Inc.(BILIcusip090040106)	4.2M	QoQ +253.01% (+3.0M) YoY +184.20% (+2.7M)	All Managers (Combined)	$80.8M	QoQ +272.50% (+$59.1M) YoY +384.92% (+$64.1M)
(cusip72201R775)✕	872.6K	QoQ -14.64% (-149.7K) YoY +13.80% (+105.8K)	All Managers (Combined)	$80.7M	QoQ -12.70% (-$11.7M) YoY +14.55% (+$10.3M)
(cusip70435P102)✕	3.6M	QoQ +356.71% (+2.8M) YoY +11421.19% (+3.6M)	All Managers (Combined)	$80.4M	QoQ +451.89% (+$65.8M) YoY +13199.13% (+$79.8M)
Keysight Technologies, Inc.(KEYScusip49338L103)	536.7K	QoQ +261.73% (+388.3K) YoY +15.58% (+72.4K)	All Managers (Combined)	$80.4M	QoQ +237.27% (+$56.5M) YoY +10.69% (+$7.8M)
(cusip33738R118)✕	1.1M	QoQ +2.95% (-31.2K) YoY -3.84% (-43.5K)	All Managers (Combined)	$80.2M	QoQ -3.41% (-$2.8M) YoY +1.59% (-$1.3M)
Incyte Corp(INCYcusip45337C102)	1.3M	QoQ +2637.66% (+1.3M) YoY +227.44% (+919.1K)	All Managers (Combined)	$80.1M	QoQ +2299.96% (+$76.8M) YoY +248.02% (+$57.1M)
(cusip37954Y673)✕	2.1M	QoQ -2.29% (-49.8K) YoY +27.50% (+457.8K)	All Managers (Combined)	$80.1M	QoQ -8.77% (-$7.7M) YoY +20.84% (+$13.8M)
(cusip464287762)✕	1.3M	QoQ -4.26% (-58.5K) YoY -12.11% (-181.0K)	All Managers (Combined)	$80.0M	QoQ +0.03% (-$30.6K) YoY -13.54% (-$12.5M)
(cusip97717W505)✕	1.6M	QoQ +1.15% (-18.5K) YoY NEW(+1.6M)	All Managers (Combined)	$79.9M	QoQ -1.71% (-$1.4M) YoY NEW(+$79.9M)
Tenet Healthcare Corp(THCcusip88033G407)	593.0K	QoQ +0.67% (+4.0K) YoY +125.84% (+330.4K)	All Managers (Combined)	$79.8M	QoQ +7.27% (+$5.4M) YoY +188.99% (+$52.2M)
Merit Medical Systems Inc(MMSIcusip589889104)	752.7K	QoQ +35.25% (+196.2K) YoY +261.73% (+544.6K)	All Managers (Combined)	$79.6M	QoQ +47.82% (+$25.7M) YoY +404.80% (+$63.8M)
Flex Ltd.(FLEXcusipY2573F102)	2.4M	QoQ +0.58% (-13.8K) YoY +276.99% (+1.8M)	All Managers (Combined)	$79.0M	QoQ -13.33% (-$12.1M) YoY +335.89% (+$60.9M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	2.4M	QoQ +67.65% (+984.0K) YoY +174.31% (+1.5M)	All Managers (Combined)	$78.9M	QoQ +67.91% (+$31.9M) YoY +184.96% (+$51.2M)
Lyft, Inc.(LYFTcusip55087P104)	6.6M	QoQ +404.17% (+5.3M) YoY +142.51% (+3.9M)	All Managers (Combined)	$78.7M	QoQ +363.92% (+$61.7M) YoY +48.76% (+$25.8M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	4.4M	QoQ -4.42% (-203.7K) YoY +543.39% (+3.7M)	All Managers (Combined)	$78.7M	QoQ -32.90% (-$38.6M) YoY +2699.01% (+$75.9M)
Technipfmc Plc(FTIcusipG87110105)	2.5M	QoQ +834.11% (+2.2M) YoY +789.86% (+2.2M)	All Managers (Combined)	$78.6M	QoQ +922.88% (+$70.9M) YoY +1023.04% (+$71.6M)
Toronto Dominion Bank(TDcusip891160509)	1.3M	QoQ +141.72% (+768.5K) YoY +22.77% (+243.2K)	All Managers (Combined)	$78.6M	QoQ +172.14% (+$49.7M) YoY +21.88% (+$14.1M)
Miniso Group Holding Ltd(MNSOcusip66981J102)	4.2M	QoQ +103.57% (+2.2M) YoY +462.53% (+3.5M)	All Managers (Combined)	$78.5M	QoQ +57.56% (+$28.7M) YoY +407.37% (+$63.1M)
Coinbase Global, Inc.(COINcusip19260Q107)	455.0K	QoQ +1496.44% (+426.5K) YoY +288.41% (+337.8K)	All Managers (Combined)	$78.4M	QoQ +1007.35% (+$71.3M) YoY +152.32% (+$47.3M)