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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M8744T114

358(-88.6%)

Value:

$58.0K(-94.2%)

H33700115

2600(+128.5%)

Value:

$57.0K(+67.6%)

G7852T111

709

Value:

$57.0K

RAPID MICRO BIOSYSTEMS, INC.

RPID|75340L104

Value:

$55.0K

Biofrontera Inc.

BFRIW|09077D118

891(-64.6%)

Value:

$54.0K(-64.9%)

52567D115

886

Value:

$53.0K

23306X506

2(+0.0%)

Value:

$53.0K(+1.9%)

88636J154

2(-97.2%)

Value:

$53.0K(-97.6%)

26145B114

2576

Value:

$52.0K

Brand Engagement Network Inc.

BNAIW|104932116

2672(+1.7%)

Value:

$51.0K(-65.3%)

518416854

1(+0.0%)

Value:

$51.0K(+6.3%)

78418A604

104(-99.8%)

Value:

$51.0K(-99.8%)

G27617110

1691(-35.0%)

Value:

$51.0K(-84.9%)

00039J871

2(+0.0%)

Value:

$50.0K(+0.0%)

G7500M120

552(-15.3%)

Value:

$50.0K(-52.8%)

316092840

1(-100.0%)

Value:

$50.0K(-100.0%)

Indaptus Therapeutics, Inc.

INDP|45339J105

87(-96.5%)

Value:

$49.0K(-97.7%)

74347R214

1(-99.8%)

Value:

$48.0K(-99.8%)

85208P873

Value:

$48.0K

25460E679

2(+0.0%)

Value:

$48.0K(-18.6%)

Instrument	Shares		Other Manager	Value
(cusipM8744T114)✕	358	QoQ -88.58% (-2.8K) YoY NEW(+358)	All Managers (Combined)	$58	QoQ -94.21% (-$945) YoY NEW(+$58)
(cusipH33700115)✕	2.6K	QoQ +128.47% (+1.5K) YoY NEW(+2.6K)	All Managers (Combined)	$57	QoQ +67.64% (+$23) YoY NEW(+$57)
(cusipG7852T111)✕	709	QoQ NEW(+709) YoY NEW(+709)	All Managers (Combined)	$57	QoQ NEW(+$57) YoY NEW(+$57)
Rapid Micro Biosystems, Inc.(RPIDcusip75340L104)	21	QoQ NEW(+21) YoY -91.46% (-225)	All Managers (Combined)	$55	QoQ NEW(+$55) YoY -76.98% (-$184)
Biofrontera Inc.(BFRIWcusip09077D118)	891	QoQ -64.62% (-1.6K) YoY -65.78% (-1.7K)	All Managers (Combined)	$54	QoQ -64.93% (-$100) YoY -69.49% (-$123)
(cusip52567D115)✕	886	QoQ NEW(+886) YoY NEW(+886)	All Managers (Combined)	$53	QoQ NEW(+$53) YoY NEW(+$53)
(cusip23306X506)✕	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$53	QoQ +1.92% (+$1) YoY NEW(+$53)
(cusip88636J154)✕	2	QoQ -97.18% (-69) YoY NEW(+2)	All Managers (Combined)	$53	QoQ -97.58% (-$2.1K) YoY NEW(+$53)
(cusip26145B114)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$52	QoQ NEW(+$52) YoY NEW(+$52)
Brand Engagement Network Inc.(BNAIWcusip104932116)	2.7K	QoQ +1.71% (-45) YoY +46.65% (-850)	All Managers (Combined)	$51	QoQ -65.30% (-$96) YoY -76.71% (-$168)
(cusip518416854)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$51	QoQ +6.25% (+$3) YoY NEW(+$51)
(cusip78418A604)✕	104	QoQ -99.81% (-54.9K) YoY NEW(+104)	All Managers (Combined)	$51	QoQ -99.80% (-$26.3K) YoY NEW(+$51)
(cusipG27617110)✕	1.7K	QoQ -34.98% (-910) YoY NEW(+1.7K)	All Managers (Combined)	$51	QoQ -84.91% (-$287) YoY NEW(+$51)
(cusip00039J871)✕	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$50	QoQ 0.00% (+$0) YoY NEW(+$50)
(cusipG7500M120)✕	552	QoQ -15.33% (-100) YoY +723.88% (+485)	All Managers (Combined)	$50	QoQ -52.83% (-$56) YoY +47.05% (+$16)
(cusip316092840)✕	1	QoQ -99.96% (-2.7K) YoY NEW(+1)	All Managers (Combined)	$50	QoQ -99.96% (-$132.9K) YoY NEW(+$50)
Indaptus Therapeutics, Inc.(INDPcusip45339J105)	87	QoQ -96.55% (-2.4K) YoY -95.50% (-1.8K)	All Managers (Combined)	$49	QoQ -97.69% (-$2.1K) YoY -98.87% (-$4.3K)
(cusip74347R214)✕	1	QoQ -99.82% (-587) YoY -99.57% (-237)	All Managers (Combined)	$48	QoQ -99.83% (-$29.7K) YoY -99.64% (-$13.6K)
(cusip85208P873)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$48	QoQ NEW(+$48) YoY NEW(+$48)
(cusip25460E679)✕	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48	QoQ -18.64% (-$11) YoY -37.66% (-$29)