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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INTERGROUP CORP

INTG|458685104

Value:

$109.0K

SAB Biotherapeutics, Inc.

SABS|78397T202

78(-92.8%)

Value:

$106.0K(-97.4%)

Direct Digital Holdings, Inc.

DRCT|25461T105

164(-99.3%)

Value:

$105.0K(-99.7%)

HYCROFT MINING HOLDING CORP

HYMCL|44862P133

2992(+163.1%)

Value:

$105.0K(+600.0%)

15130G881

71(-99.6%)

Value:

$105.0K(-99.8%)

Forian Inc.

FORA|34630N106

51(-87.4%)

Value:

$102.0K(-87.8%)

G1893D110

2609(-84.0%)

Value:

$102.0K(-90.4%)

56170L679

4(+0.0%)

Value:

$101.0K(+1.0%)

Fathom Holdings Inc.

FTHM|31189V109

113(-97.2%)

Value:

$100.0K(-98.4%)

Eos Energy Enterprises, Inc.

EOSEW|29415C119

331(-89.8%)

Value:

$99.0K(-96.9%)

86887P119

6479(-83.3%)

Value:

$97.0K(-68.7%)

FITLIFE BRANDS, INC.

FTLF|33817P405

Value:

$97.0K

G52443127

2880(+110.2%)

Value:

$95.0K(+41.8%)

68840D110

2468

Value:

$94.0K

Presidio Property Trust, Inc.

SQFTW|74102L113

2726(+32.8%)

Value:

$93.0K(+29.2%)

ALLIANCE ENTERTAINMENT HOLDING CORP

AENTW|01861F110

461(-48.8%)

Value:

$92.0K(-82.7%)

NEUROONE MEDICAL TECHNOLOGIES Corp

NMTC|64130M209

108(+0.0%)

Value:

$92.0K(+3.4%)

G2311X118

4583(-1.4%)

Value:

$92.0K(-1.1%)

38150W206

2(+0.0%)

Value:

$92.0K(+5.7%)

68989M129

3000

Value:

$87.0K

Instrument	Shares		Other Manager	Value
Intergroup Corp(INTGcusip458685104)	9	QoQ NEW(+9) YoY +200.00% (+6)	All Managers (Combined)	$109	QoQ NEW(+$109) YoY +62.68% (+$42)
Sab Biotherapeutics, Inc.(SABScusip78397T202)	78	QoQ -92.79% (-1.0K) YoY NEW(+78)	All Managers (Combined)	$106	QoQ -97.42% (-$4.0K) YoY NEW(+$106)
Direct Digital Holdings, Inc.(DRCTcusip25461T105)	164	QoQ -99.25% (-21.8K) YoY -98.07% (-8.4K)	All Managers (Combined)	$105	QoQ -99.69% (-$34.8K) YoY -99.91% (-$130.0K)
Hycroft Mining Holding Corp(HYMCLcusip44862P133)	3.0K	QoQ +163.14% (+1.9K) YoY +236.17% (+2.1K)	All Managers (Combined)	$105	QoQ +600.00% (+$90) YoY +600.00% (+$90)
(cusip15130G881)✕	71	QoQ -99.58% (-17.2K) YoY NEW(+71)	All Managers (Combined)	$105	QoQ -99.78% (-$49.8K) YoY NEW(+$105)
Forian Inc.(FORAcusip34630N106)	51	QoQ -87.43% (-355) YoY -99.03% (-5.3K)	All Managers (Combined)	$102	QoQ -87.79% (-$734) YoY -99.42% (-$17.5K)
(cusipG1893D110)✕	2.6K	QoQ -84.03% (-13.7K) YoY +7147.22% (+2.6K)	All Managers (Combined)	$102	QoQ -90.39% (-$960) YoY +3300.00% (+$99)
(cusip56170L679)✕	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$101	QoQ +1.00% (+$1) YoY NEW(+$101)
Fathom Holdings Inc.(FTHMcusip31189V109)	113	QoQ -97.18% (-3.9K) YoY +0.89% (-1)	All Managers (Combined)	$100	QoQ -98.37% (-$6.0K) YoY -55.15% (-$123)
Eos Energy Enterprises, Inc.(EOSEWcusip29415C119)	331	QoQ -89.84% (-2.9K) YoY +218.26% (+227)	All Managers (Combined)	$99	QoQ -96.90% (-$3.1K) YoY +421.05% (+$80)
(cusip86887P119)✕	6.5K	QoQ -83.29% (-32.3K) YoY +21.10% (+1.1K)	All Managers (Combined)	$97	QoQ -68.70% (-$213) YoY +38.57% (+$27)
Fitlife Brands, Inc.(FTLFcusip33817P405)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$97	QoQ NEW(+$97) YoY NEW(+$97)
(cusipG52443127)✕	2.9K	QoQ +110.21% (+1.5K) YoY NEW(+2.9K)	All Managers (Combined)	$95	QoQ +41.79% (+$28) YoY NEW(+$95)
(cusip68840D110)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$94	QoQ NEW(+$94) YoY NEW(+$94)
Presidio Property Trust, Inc.(SQFTWcusip74102L113)	2.7K	QoQ +32.84% (+674) YoY -59.65% (-4.0K)	All Managers (Combined)	$93	QoQ +29.16% (+$21) YoY -80.04% (-$373)
Alliance Entertainment Holding Corp(AENTWcusip01861F110)	461	QoQ -48.83% (-440) YoY +1340.62% (+429)	All Managers (Combined)	$92	QoQ -82.70% (-$440) YoY +9100.00% (+$91)
Neuroone Medical Technologies Corp(NMTCcusip64130M209)	108	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$92	QoQ +3.37% (+$3) YoY -29.23% (-$38)
(cusipG2311X118)✕	4.6K	QoQ -1.41% (-66) YoY +458200.00% (+4.6K)	All Managers (Combined)	$92	QoQ -1.07% (-$1) YoY -(+$92)
(cusip38150W206)✕	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$92	QoQ +5.74% (+$5) YoY NEW(+$92)
(cusip68989M129)✕	3.0K	QoQ NEW(+3.0K) YoY +19900.00% (+3.0K)	All Managers (Combined)	$87	QoQ NEW(+$87) YoY +8600.00% (+$86)