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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Sprouts Farmers Market, Inc.

SFM|85208M102

491673(+10.8%)

Value:

$75.0B(+33.1%)

NEWS CORP

NWSA|65249B109

2755372(+5971.8%)

Value:

$75.0B(+5901.2%)

CHART INDUSTRIES INC

GTLS|16115Q308

517628(+267.9%)

Value:

$74.7B(+178.3%)

FIRST HORIZON CORP

FHN|320517105

3846254(+210.2%)

Value:

$74.7B(+199.1%)

33738R605

1357428(-2.8%)

Value:

$74.5B(-9.7%)

AES CORP

AES|00130H105

5981368(+1585.1%)

Value:

$74.3B(+1526.2%)

DAVITA INC.

DVA|23918K108

484117(+1428.9%)

Value:

$74.1B(+1463.9%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

967342(+227.6%)

Value:

$73.9B(+67.4%)

GLOBUS MEDICAL INC

GMED|379577208

1008075(+194.5%)

Value:

$73.8B(+160.7%)

69349H107

1378322(-46.3%)

Value:

$73.7B(-41.5%)

Maplebear Inc.

CART|565394103

1847872(+5919.9%)

Value:

$73.7B(+5697.5%)

47103U852

1625952(+0.1%)

Value:

$73.5B(+2.4%)

38747R827

1963318(+578.6%)

Value:

$73.4B(+282.3%)

Hess Midstream LP

HESM|428103105

1736029(-17.6%)

Value:

$73.4B(-5.8%)

nVent Electric plc

NVT|G6700G107

1400330(+56.2%)

Value:

$73.4B(+20.1%)

33735J101

954706(-5.5%)

Value:

$73.2B(-5.2%)

AerCap Holdings N.V.

AER|N00985106

714999(+1274.1%)

Value:

$73.1B(+1367.0%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

3844128(+789.1%)

Value:

$72.9B(+555.2%)

464288810

1210677(-2.7%)

Value:

$72.9B(+0.3%)

46434VBD1

2894587(-9.0%)

Value:

$72.8B(-8.6%)

Instrument	Shares		Other Manager	Value
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	491.7K	QoQ +10.80% (+47.9K) YoY +53.36% (+171.1K)	All Managers (Combined)	$75.0M	QoQ +33.10% (+$18.7M) YoY +263.05% (+$54.4M)
News Corp(NWSAcusip65249B109)	2.8M	QoQ +5971.77% (+2.7M) YoY +422.41% (+2.2M)	All Managers (Combined)	$75.0M	QoQ +5901.22% (+$73.8M) YoY +443.17% (+$61.2M)
Chart Industries Inc(GTLScusip16115Q308)	517.6K	QoQ +267.90% (+376.9K) YoY +212.01% (+351.7K)	All Managers (Combined)	$74.7M	QoQ +178.30% (+$47.9M) YoY +173.44% (+$47.4M)
First Horizon Corp(FHNcusip320517105)	3.8M	QoQ +210.21% (+2.6M) YoY +709.74% (+3.4M)	All Managers (Combined)	$74.7M	QoQ +199.12% (+$49.7M) YoY +921.12% (+$67.4M)
(cusip33738R605)✕	1.4M	QoQ -2.81% (-39.3K) YoY NEW(+1.4M)	All Managers (Combined)	$74.5M	QoQ -9.72% (-$8.0M) YoY NEW(+$74.5M)
Aes Corp(AEScusip00130H105)	6.0M	QoQ +1585.11% (+5.6M) YoY +546.56% (+5.1M)	All Managers (Combined)	$74.3M	QoQ +1526.19% (+$69.7M) YoY +347.87% (+$57.7M)
Davita Inc.(DVAcusip23918K108)	484.1K	QoQ +1428.91% (+452.5K) YoY +290.55% (+360.2K)	All Managers (Combined)	$74.1M	QoQ +1463.88% (+$69.3M) YoY +332.76% (+$56.9M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	967.3K	QoQ +227.59% (+672.1K) YoY +1611.80% (+910.8K)	All Managers (Combined)	$73.9M	QoQ +67.37% (+$29.7M) YoY +943.09% (+$66.8M)
Globus Medical Inc(GMEDcusip379577208)	1.0M	QoQ +194.54% (+665.8K) YoY +471.03% (+831.5K)	All Managers (Combined)	$73.8M	QoQ +160.68% (+$45.5M) YoY +679.26% (+$64.3M)
(cusip69349H107)✕	1.4M	QoQ -46.26% (-1.2M) YoY +1263.59% (+1.3M)	All Managers (Combined)	$73.7M	QoQ -41.55% (-$52.4M) YoY +1837.43% (+$69.9M)
Maplebear Inc.(CARTcusip565394103)	1.8M	QoQ +5919.91% (+1.8M) YoY +40.40% (+531.8K)	All Managers (Combined)	$73.7M	QoQ +5697.54% (+$72.4M) YoY +50.19% (+$24.6M)
(cusip47103U852)✕	1.6M	QoQ +0.08% (+1.4K) YoY +30.35% (+378.6K)	All Managers (Combined)	$73.5M	QoQ +2.39% (+$1.7M) YoY +30.64% (+$17.2M)
(cusip38747R827)✕	2.0M	QoQ +578.58% (+1.7M) YoY NEW(+2.0M)	All Managers (Combined)	$73.4M	QoQ +282.27% (+$54.2M) YoY NEW(+$73.4M)
Hess Midstream Lp(HESMcusip428103105)	1.7M	QoQ -17.56% (-369.9K) YoY +41.57% (+509.8K)	All Managers (Combined)	$73.4M	QoQ -5.85% (-$4.6M) YoY +65.71% (+$29.1M)
Nvent Electric Plc(NVTcusipG6700G107)	1.4M	QoQ +56.20% (+503.8K) YoY +1912.43% (+1.3M)	All Managers (Combined)	$73.4M	QoQ +20.13% (+$12.3M) YoY +1299.09% (+$68.2M)
(cusip33735J101)✕	954.7K	QoQ -5.50% (-55.6K) YoY -2.97% (-29.2K)	All Managers (Combined)	$73.2M	QoQ -5.18% (-$4.0M) YoY -2.53% (-$1.9M)
Aercap Holdings N.V.(AERcusipN00985106)	715.0K	QoQ +1274.12% (+663.0K) YoY +68.13% (+289.7K)	All Managers (Combined)	$73.1M	QoQ +1367.02% (+$68.1M) YoY +97.65% (+$36.1M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	3.8M	QoQ +789.10% (+3.4M) YoY +58.97% (+1.4M)	All Managers (Combined)	$72.9M	QoQ +555.16% (+$61.8M) YoY +44.01% (+$22.3M)
(cusip464288810)✕	1.2M	QoQ -2.74% (-34.2K) YoY -4.36% (-55.2K)	All Managers (Combined)	$72.9M	QoQ +0.31% (-$230.0K) YoY -1.75% (-$1.3M)
(cusip46434VBD1)✕	2.9M	QoQ -8.96% (-284.9K) YoY +1.16% (+33.4K)	All Managers (Combined)	$72.8M	QoQ -8.59% (-$6.8M) YoY +2.55% (+$1.8M)