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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74933W221

Value:

$180.0K

74347Y722

6(+0.0%)

Value:

$176.0K(-30.1%)

TIGO ENERGY, INC.

TYGO|88675P103

206(-53.9%)

Value:

$173.0K(-60.7%)

74349Y779

5(+0.0%)

Value:

$169.0K(+26.1%)

25434V872

4(-95.7%)

Value:

$168.0K(-95.6%)

G2181K113

1266(-96.4%)

Value:

$167.0K(-98.5%)

G3034H141

1308(+7166.7%)

Value:

$167.0K(+16600.0%)

BARCLAYS BANK PLC

VXZ|06748M188

3(+0.0%)

Value:

$165.0K(+8.6%)

TherapeuticsMD, Inc.

TXMD|88338N206

175(-91.3%)

Value:

$162.0K(-90.6%)

Landsea Homes Corp

LSEAW|51509P111

2646(+125.0%)

Value:

$159.0K(+32.5%)

40472A128

2639

Value:

$158.0K

CarParts.com, Inc.

PRTS|14427M107

158(+0.0%)

Value:

$158.0K(-7.6%)

KORE Group Holdings, Inc.

KORE|50066V305

64(-97.9%)

Value:

$158.0K(-98.4%)

AEye, Inc.

LIDRW|008183113

2640(-86.6%)

Value:

$156.0K(-90.1%)

66538F157

6(+20.0%)

Value:

$155.0K(+13.1%)

45783Y145

6(-95.0%)

Value:

$152.0K(-94.8%)

Satellogic Inc.

SATLW|G7823S119

337(-75.7%)

Value:

$152.0K(-70.1%)

ARKO Corp.

ARKOW|041242116

2657(+0.5%)

Value:

$151.0K(-87.3%)

74933W239

6(-89.1%)

Value:

$149.0K(-90.0%)

92919Y110

2487(-17.4%)

Value:

$147.0K(-2.6%)

Instrument	Shares		Other Manager	Value
(cusip74933W221)✕	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$180	QoQ NEW(+$180) YoY NEW(+$180)
(cusip74347Y722)✕	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$176	QoQ -30.15% (-$76) YoY NEW(+$176)
Tigo Energy, Inc.(TYGOcusip88675P103)	206	QoQ -53.91% (-241) YoY NEW(+206)	All Managers (Combined)	$173	QoQ -60.68% (-$267) YoY NEW(+$173)
(cusip74349Y779)✕	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$169	QoQ +26.11% (+$35) YoY NEW(+$169)
(cusip25434V872)✕	4	QoQ -95.69% (-89) YoY NEW(+4)	All Managers (Combined)	$168	QoQ -95.62% (-$3.7K) YoY NEW(+$168)
(cusipG2181K113)✕	1.3K	QoQ -96.42% (-34.2K) YoY +140.22% (-739)	All Managers (Combined)	$167	QoQ -98.50% (-$11.0K) YoY -70.12% (-$392)
(cusipG3034H141)✕	1.3K	QoQ +7166.66% (+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$167	QoQ +16600.00% (+$166) YoY NEW(+$167)
Barclays Bank Plc(VXZcusip06748M188)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$165	QoQ +8.55% (+$13) YoY NEW(+$165)
Therapeuticsmd, Inc.(TXMDcusip88338N206)	175	QoQ -91.30% (-1.8K) YoY -97.76% (-7.6K)	All Managers (Combined)	$162	QoQ -90.63% (-$1.6K) YoY -99.09% (-$17.7K)
Landsea Homes Corp(LSEAWcusip51509P111)	2.6K	QoQ +125.00% (+1.5K) YoY NEW(+2.6K)	All Managers (Combined)	$159	QoQ +32.50% (+$39) YoY NEW(+$159)
(cusip40472A128)✕	2.6K	QoQ NEW(+2.6K) YoY +5178.00% (+2.6K)	All Managers (Combined)	$158	QoQ NEW(+$158) YoY +2157.14% (+$151)
Carparts.Com, Inc.(PRTScusip14427M107)	158	QoQ 0.00% (-0) YoY -99.72% (-58.0K)	All Managers (Combined)	$158	QoQ -7.60% (-$13) YoY -99.83% (-$94.1K)
Kore Group Holdings, Inc.(KOREcusip50066V305)	64	QoQ -97.86% (-2.9K) YoY NEW(+64)	All Managers (Combined)	$158	QoQ -98.36% (-$9.5K) YoY NEW(+$158)
Aeye, Inc.(LIDRWcusip008183113)	2.6K	QoQ -86.59% (-17.1K) YoY -96.63% (-75.8K)	All Managers (Combined)	$156	QoQ -90.10% (-$1.4K) YoY -77.90% (-$550)
(cusip66538F157)✕	6	QoQ +20.00% (+1) YoY NEW(+6)	All Managers (Combined)	$155	QoQ +13.13% (+$18) YoY NEW(+$155)
(cusip45783Y145)✕	6	QoQ -95.04% (-115) YoY NEW(+6)	All Managers (Combined)	$152	QoQ -94.81% (-$2.8K) YoY NEW(+$152)
Satellogic Inc.(SATLWcusipG7823S119)	337	QoQ -75.68% (-1.0K) YoY NEW(+337)	All Managers (Combined)	$152	QoQ -70.13% (-$357) YoY NEW(+$152)
Arko Corp.(ARKOWcusip041242116)	2.7K	QoQ +0.45% (-12) YoY NEW(+2.7K)	All Managers (Combined)	$151	QoQ -87.31% (-$1.0K) YoY NEW(+$151)
(cusip74933W239)✕	6	QoQ -89.09% (-49) YoY NEW(+6)	All Managers (Combined)	$149	QoQ -90.02% (-$1.3K) YoY NEW(+$149)
(cusip92919Y110)✕	2.5K	QoQ -17.43% (-525) YoY NEW(+2.5K)	All Managers (Combined)	$147	QoQ -2.64% (-$4) YoY NEW(+$147)