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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Texas Roadhouse, Inc.

TXRH|882681109

467500(+295.7%)

Value:

$77.9B(+265.4%)

92204A603

314627(-8.2%)

Value:

$77.9B(-10.7%)

97717W315

1837302(+1.6%)

Value:

$77.3B(+5.7%)

Johnson Controls International plc

JCI|G51502105

964253(-45.2%)

Value:

$77.2B(-44.4%)

BLUE OWL CAPITAL INC.

OWL|09581B103

3851676(+23.2%)

Value:

$77.2B(+6.1%)

BORGWARNER INC

BWA|099724106

2690668(+1242.5%)

Value:

$77.1B(+1109.9%)

Inspire Medical Systems, Inc.

INSP|457730109

482179(+1233.3%)

Value:

$76.8B(+1045.6%)

78464A698

1350786(-27.7%)

Value:

$76.8B(-31.9%)

PTC INC.

PTC|69370C100

494651(+3489.1%)

Value:

$76.6B(+2924.6%)

ELDORADO GOLD CORP /FI

EGO|284902509

4552827(+121.4%)

Value:

$76.6B(+150.5%)

Hilton Grand Vacations Inc.

HGV|43283X105

2044741(+77.6%)

Value:

$76.5B(+70.6%)

TAL Education Group

TAL|874080104

5789852(+15454.5%)

Value:

$76.5B(+20406.5%)

Science Applications International Corp

SAIC|808625107

681213(+261.4%)

Value:

$76.5B(+263.0%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

1224982(-16.6%)

Value:

$76.2B(-16.8%)

808524805

SCHF|808524805

3844109(+3.9%)

Value:

$76.0B(+11.1%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

403519(+12.8%)

Value:

$75.8B(+18.1%)

BridgeBio Pharma, Inc.

BBIO|10806X102

2191446(+395.8%)

Value:

$75.8B(+524.7%)

09290C103

1547796(+96.3%)

Value:

$75.5B(+86.8%)

FRANCO NEVADA Corp

FNV|351858105

478537(+503.9%)

Value:

$75.4B(+709.2%)

EXELIXIS, INC.

EXEL|30161Q104

2037471(+841.1%)

Value:

$75.2B(+943.4%)

Instrument	Shares		Other Manager	Value
Texas Roadhouse, Inc.(TXRHcusip882681109)	467.5K	QoQ +295.68% (+349.3K) YoY +758.25% (+413.0K)	All Managers (Combined)	$77.9M	QoQ +265.41% (+$56.6M) YoY +825.81% (+$69.5M)
(cusip92204A603)✕	314.6K	QoQ -8.21% (-28.1K) YoY NEW(+314.6K)	All Managers (Combined)	$77.9M	QoQ -10.67% (-$9.3M) YoY NEW(+$77.9M)
(cusip97717W315)✕	1.8M	QoQ +1.65% (+30.0K) YoY +10.17% (+169.7K)	All Managers (Combined)	$77.3M	QoQ +5.65% (+$4.1M) YoY +10.80% (+$7.5M)
Johnson Controls International Plc(JCIcusipG51502105)	964.3K	QoQ -45.23% (-796.5K) YoY -56.01% (-1.2M)	All Managers (Combined)	$77.2M	QoQ -44.41% (-$61.7M) YoY -46.05% (-$65.9M)
Blue Owl Capital Inc.(OWLcusip09581B103)	3.9M	QoQ +23.18% (+724.9K) YoY +5009.34% (+3.8M)	All Managers (Combined)	$77.2M	QoQ +6.13% (+$4.5M) YoY +5329.01% (+$75.8M)
Borgwarner Inc(BWAcusip099724106)	2.7M	QoQ +1242.53% (+2.5M) YoY +382.21% (+2.1M)	All Managers (Combined)	$77.1M	QoQ +1109.92% (+$70.7M) YoY +297.68% (+$57.7M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	482.2K	QoQ +1233.31% (+446.0K) YoY +1398.05% (+450.0K)	All Managers (Combined)	$76.8M	QoQ +1045.59% (+$70.1M) YoY +1010.89% (+$69.9M)
(cusip78464A698)✕	1.4M	QoQ -27.68% (-517.1K) YoY -27.53% (-513.2K)	All Managers (Combined)	$76.8M	QoQ -31.87% (-$35.9M) YoY -18.06% (-$16.9M)
Ptc Inc.(PTCcusip69370C100)	494.7K	QoQ +3489.10% (+480.9K) YoY +57.20% (+180.0K)	All Managers (Combined)	$76.6M	QoQ +2924.59% (+$74.1M) YoY +28.92% (+$17.2M)
Eldorado Gold Corp /Fi(EGOcusip284902509)	4.6M	QoQ +121.44% (+2.5M) YoY +3948.90% (+4.4M)	All Managers (Combined)	$76.6M	QoQ +150.48% (+$46.0M) YoY +4740.26% (+$75.0M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	2.0M	QoQ +77.59% (+893.4K) YoY +972.00% (+1.9M)	All Managers (Combined)	$76.5M	QoQ +70.57% (+$31.6M) YoY +749.47% (+$67.5M)
Tal Education Group(TALcusip874080104)	5.8M	QoQ +15454.50% (+5.8M) YoY +47.81% (+1.9M)	All Managers (Combined)	$76.5M	QoQ +20406.45% (+$76.1M) YoY +72.04% (+$32.0M)
Science Applications International Corp(SAICcusip808625107)	681.2K	QoQ +261.41% (+492.7K) YoY +786.01% (+604.3K)	All Managers (Combined)	$76.5M	QoQ +262.99% (+$55.4M) YoY +662.88% (+$66.5M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	1.2M	QoQ -16.65% (-244.7K) YoY +1022.63% (+1.1M)	All Managers (Combined)	$76.2M	QoQ -16.75% (-$15.3M) YoY +1213.18% (+$70.4M)
(SCHFcusip808524805)	3.8M	QoQ +3.88% (+143.8K) YoY +124.96% (+2.1M)	All Managers (Combined)	$76.0M	QoQ +11.07% (+$7.6M) YoY +14.03% (+$9.4M)
Universal Health Services Inc(UHScusip913903100)	403.5K	QoQ +12.76% (+45.7K) YoY +287.90% (+299.5K)	All Managers (Combined)	$75.8M	QoQ +18.09% (+$11.6M) YoY +299.47% (+$56.8M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	2.2M	QoQ +395.83% (+1.7M) YoY +99.30% (+1.1M)	All Managers (Combined)	$75.8M	QoQ +524.67% (+$63.6M) YoY +122.83% (+$41.8M)
(cusip09290C103)✕	1.5M	QoQ +96.33% (+759.5K) YoY NEW(+1.5M)	All Managers (Combined)	$75.5M	QoQ +86.80% (+$35.1M) YoY NEW(+$75.5M)
Franco Nevada Corp(FNVcusip351858105)	478.5K	QoQ +503.91% (+399.3K) YoY +576.10% (+407.8K)	All Managers (Combined)	$75.4M	QoQ +709.19% (+$66.1M) YoY +793.98% (+$67.0M)
Exelixis, Inc.(EXELcusip30161Q104)	2.0M	QoQ +841.09% (+1.8M) YoY +303.59% (+1.5M)	All Managers (Combined)	$75.2M	QoQ +943.40% (+$68.0M) YoY +527.93% (+$63.2M)