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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G4R103131

Value:

$74.0K

64113L111

2953(-63.8%)

Value:

$74.0K(-54.6%)

G49219127

3638(+41.5%)

Value:

$73.0K(+78.0%)

Origin Materials, Inc.

ORGNW|68622D114

1451(-41.3%)

Value:

$73.0K(-77.1%)

MARIN SOFTWARE INC

MRIN|56804T304

54(-69.0%)

Value:

$73.0K(-81.0%)

629444118

1032(-73.6%)

Value:

$73.0K(-85.4%)

238116305

33(-87.3%)

Value:

$72.0K(-88.0%)

38747R868

2(+0.0%)

Value:

$71.0K(+121.9%)

98400V119

2685

Value:

$70.0K

CuriosityStream Inc.

CURIW|23130Q115

2665(+60.7%)

Value:

$69.0K(+72.5%)

89458T205

900(-97.1%)

Value:

$69.0K(-98.8%)

500767280

Value:

$67.0K

025072240

Value:

$64.0K

FURY GOLD MINES LTD

FURY|36117T100

162(+13.3%)

Value:

$64.0K(+20.8%)

Amplify Commodity Trust

BDRY|03210A107

10(+0.0%)

Value:

$63.0K(+3.3%)

37961B120

2488

Value:

$62.0K

25490K281

Value:

$61.0K

103197307

Value:

$60.0K

G5380J118

3000

Value:

$60.0K

WILLAMETTE VALLEY VINEYARDS INC

WVVI|969136100

Value:

$59.0K

Instrument	Shares		Other Manager	Value
(cusipG4R103131)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$74	QoQ NEW(+$74) YoY NEW(+$74)
(cusip64113L111)✕	3.0K	QoQ -63.84% (-5.2K) YoY +37.54% (+806)	All Managers (Combined)	$74	QoQ -54.60% (-$89) YoY +80.48% (+$33)
(cusipG49219127)✕	3.6K	QoQ +41.55% (+1.1K) YoY NEW(+3.6K)	All Managers (Combined)	$73	QoQ +78.04% (+$32) YoY NEW(+$73)
Origin Materials, Inc.(ORGNWcusip68622D114)	1.5K	QoQ -41.32% (-1.0K) YoY +26.61% (+305)	All Managers (Combined)	$73	QoQ -77.11% (-$246) YoY +231.81% (+$51)
Marin Software Inc(MRINcusip56804T304)	54	QoQ -68.96% (-120) YoY NEW(+54)	All Managers (Combined)	$73	QoQ -81.03% (-$312) YoY NEW(+$73)
(cusip629444118)✕	1.0K	QoQ -73.61% (-2.9K) YoY +1395.65% (+963)	All Managers (Combined)	$73	QoQ -85.42% (-$428) YoY +461.53% (+$60)
(cusip238116305)✕	33	QoQ -87.35% (-228) YoY -98.17% (-1.8K)	All Managers (Combined)	$72	QoQ -87.95% (-$526) YoY -99.48% (-$13.8K)
(cusip38747R868)✕	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71	QoQ +121.87% (+$39) YoY +162.96% (+$44)
(cusip98400V119)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$70	QoQ NEW(+$70) YoY NEW(+$70)
Curiositystream Inc.(CURIWcusip23130Q115)	2.7K	QoQ +60.73% (+1.0K) YoY NEW(+2.7K)	All Managers (Combined)	$69	QoQ +72.50% (+$29) YoY NEW(+$69)
(cusip89458T205)✕	900	QoQ -97.13% (-30.5K) YoY NEW(+900)	All Managers (Combined)	$69	QoQ -98.75% (-$5.5K) YoY NEW(+$69)
(cusip500767280)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$67	QoQ NEW(+$67) YoY NEW(+$67)
(cusip025072240)✕	1	QoQ NEW(+1) YoY -93.75% (-15)	All Managers (Combined)	$64	QoQ NEW(+$64) YoY -93.67% (-$948)
Fury Gold Mines Ltd(FURYcusip36117T100)	162	QoQ +13.28% (+19) YoY -99.63% (-43.8K)	All Managers (Combined)	$64	QoQ +20.75% (+$11) YoY -99.65% (-$18.4K)
Amplify Commodity Trust(BDRYcusip03210A107)	10	QoQ 0.00% (+0) YoY -99.73% (-3.8K)	All Managers (Combined)	$63	QoQ +3.27% (+$2) YoY -99.88% (-$52.7K)
(cusip37961B120)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$62	QoQ NEW(+$62) YoY NEW(+$62)
(cusip25490K281)✕	2	QoQ NEW(+2) YoY -99.52% (-418)	All Managers (Combined)	$61	QoQ NEW(+$61) YoY -99.52% (-$12.7K)
(cusip103197307)✕	41	QoQ NEW(+41) YoY NEW(+41)	All Managers (Combined)	$60	QoQ NEW(+$60) YoY NEW(+$60)
(cusipG5380J118)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$60	QoQ NEW(+$60) YoY NEW(+$60)
Willamette Valley Vineyards Inc(WVVIcusip969136100)	10	QoQ NEW(+10) YoY -97.68% (-422)	All Managers (Combined)	$59	QoQ NEW(+$59) YoY -97.39% (-$2.2K)