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

Search and click to pin securities to the top

Page 46 of 443

Sort by:

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

268766(+831.0%)

Value:

$72.6B(+968.3%)

VISTEON CORP

VC|92839U206

933998(+20.3%)

Value:

$72.5B(+5.3%)

KEYCORP /NEW/

KEY|493267108

4523904(+496.6%)

Value:

$72.3B(+456.5%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

394976(+357.6%)

Value:

$72.1B(+376.6%)

464286772

1334290(+15.2%)

Value:

$72.1B(+22.4%)

WESCO INTERNATIONAL INC

WCC|95082P105

464093(+74.6%)

Value:

$72.1B(+49.9%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

3398865(+116.7%)

Value:

$72.0B(+111.6%)

ROYAL GOLD INC

RGLD|780287108

438883(+2824.1%)

Value:

$71.8B(+3526.3%)

Viper Energy, Inc.

VNOM|927959106

1586730(+438.4%)

Value:

$71.6B(+395.4%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

3272194(+28.8%)

Value:

$71.6B(-11.7%)

Wayfair Inc.

W|94419L101

2232801(+8420.8%)

Value:

$71.5B(+6058.0%)

Builders FirstSource, Inc.

BLDR|12008R107

571766(+334.2%)

Value:

$71.4B(+279.5%)

e.l.f. Beauty, Inc.

ELF|26856L103

1137314(+91.6%)

Value:

$71.4B(-4.2%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

1874913(+2953.8%)

Value:

$71.4B(+2972.4%)

Dutch Bros Inc.

BROS|26701L100

1152662(+4.7%)

Value:

$71.2B(+23.4%)

SS&C Technologies Holdings Inc

SSNC|78467J100

849585(+692.2%)

Value:

$71.0B(+773.3%)

Murphy USA Inc.

MUSA|626755102

150733(+517.6%)

Value:

$70.8B(+478.3%)

78464A664

2594403(-10.8%)

Value:

$70.7B(-7.2%)

46138J783

3607275(+11.8%)

Value:

$70.7B(+12.4%)

CRISPR Therapeutics AG

CRSP|H17182108

2071892(+4.4%)

Value:

$70.5B(-9.7%)

Instrument	Shares		Other Manager	Value
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	268.8K	QoQ +830.95% (+239.9K) YoY +115.94% (+144.3K)	All Managers (Combined)	$72.6M	QoQ +968.27% (+$65.8M) YoY +290.15% (+$54.0M)
Visteon Corp(VCcusip92839U206)	934.0K	QoQ +20.34% (+157.9K) YoY +1070.08% (+854.2K)	All Managers (Combined)	$72.5M	QoQ +5.28% (+$3.6M) YoY +672.23% (+$63.1M)
Keycorp /New/(KEYcusip493267108)	4.5M	QoQ +496.56% (+3.8M) YoY +52.66% (+1.6M)	All Managers (Combined)	$72.3M	QoQ +456.53% (+$59.3M) YoY +54.40% (+$25.5M)
Jack Henry & Associates Inc(JKHYcusip426281101)	395.0K	QoQ +357.55% (+308.7K) YoY +93.05% (+190.4K)	All Managers (Combined)	$72.1M	QoQ +376.60% (+$57.0M) YoY +102.90% (+$36.6M)
(cusip464286772)✕	1.3M	QoQ +15.23% (+176.4K) YoY +162.93% (+826.8K)	All Managers (Combined)	$72.1M	QoQ +22.36% (+$13.2M) YoY +111.72% (+$38.0M)
Wesco International Inc(WCCcusip95082P105)	464.1K	QoQ +74.62% (+198.3K) YoY +1049.96% (+423.7K)	All Managers (Combined)	$72.1M	QoQ +49.86% (+$24.0M) YoY +942.67% (+$65.2M)
Old National Bancorp /In/(ONBcusip680033107)	3.4M	QoQ +116.73% (+1.8M) YoY +778.14% (+3.0M)	All Managers (Combined)	$72.0M	QoQ +111.59% (+$38.0M) YoY +968.80% (+$65.3M)
Royal Gold Inc(RGLDcusip780287108)	438.9K	QoQ +2824.13% (+423.9K) YoY +365.54% (+344.6K)	All Managers (Combined)	$71.8M	QoQ +3526.27% (+$69.8M) YoY +524.92% (+$60.3M)
Viper Energy, Inc.(VNOMcusip927959106)	1.6M	QoQ +438.42% (+1.3M) YoY +411.24% (+1.3M)	All Managers (Combined)	$71.6M	QoQ +395.41% (+$57.2M) YoY +500.17% (+$59.7M)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	3.3M	QoQ +28.78% (-731.5K) YoY +2840.18% (+3.2M)	All Managers (Combined)	$71.6M	QoQ -11.73% (-$9.5M) YoY +993.94% (+$65.0M)
Wayfair Inc.(Wcusip94419L101)	2.2M	QoQ +8420.84% (+2.2M) YoY +1693.42% (+2.1M)	All Managers (Combined)	$71.5M	QoQ +6057.99% (+$70.4M) YoY +746.25% (+$63.1M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	571.8K	QoQ +334.16% (+440.1K) YoY +135.15% (+328.6K)	All Managers (Combined)	$71.4M	QoQ +279.51% (+$52.6M) YoY +40.88% (+$20.7M)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	1.1M	QoQ +91.61% (-543.8K) YoY +425.79% (+921.0K)	All Managers (Combined)	$71.4M	QoQ -4.17% (-$3.1M) YoY +68.41% (+$29.0M)
Omega Healthcare Investors Inc(OHIcusip681936100)	1.9M	QoQ +2953.85% (+1.8M) YoY +514.05% (+1.6M)	All Managers (Combined)	$71.4M	QoQ +2972.41% (+$69.1M) YoY +638.33% (+$61.7M)
Dutch Bros Inc.(BROScusip26701L100)	1.2M	QoQ +4.70% (+51.8K) YoY +587.27% (+984.9K)	All Managers (Combined)	$71.2M	QoQ +23.41% (+$13.5M) YoY +1185.81% (+$65.6M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	849.6K	QoQ +692.24% (+742.3K) YoY +45.38% (+265.2K)	All Managers (Combined)	$71.0M	QoQ +773.27% (+$62.8M) YoY +88.66% (+$33.4M)
Murphy Usa Inc.(MUSAcusip626755102)	150.7K	QoQ +517.58% (+126.3K) YoY +422.29% (+121.9K)	All Managers (Combined)	$70.8M	QoQ +478.26% (+$58.6M) YoY +485.34% (+$58.7M)
(cusip78464A664)✕	2.6M	QoQ -10.81% (-314.6K) YoY -21.90% (-727.6K)	All Managers (Combined)	$70.7M	QoQ -7.17% (-$5.5M) YoY -23.80% (-$22.1M)
(cusip46138J783)✕	3.6M	QoQ +11.76% (+379.8K) YoY +31.48% (+863.8K)	All Managers (Combined)	$70.7M	QoQ +12.39% (+$7.8M) YoY +33.52% (+$17.7M)
Crispr Therapeutics Ag(CRSPcusipH17182108)	2.1M	QoQ +4.43% (-87.9K) YoY +546.70% (+1.8M)	All Managers (Combined)	$70.5M	QoQ -9.71% (-$7.6M) YoY +222.87% (+$48.7M)