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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LPL Financial Holdings Inc.

LPLA|50212V100

207323(+837.6%)

Value:

$67.8B(+839.4%)

MARA Holdings, Inc.

MARA|565788106

5892155(+1694.5%)

Value:

$67.8B(+1130.6%)

MASTEC INC

MTZ|576323109

580419(+1.8%)

Value:

$67.7B(-12.8%)

ITRON, INC.

ITRI|465741106

645962(+31.6%)

Value:

$67.7B(+27.0%)

MIDDLEBY Corp

MIDD|596278101

443352(-36.6%)

Value:

$67.4B(-28.9%)

Qorvo, Inc.

QRVO|74736K101

928904(+1620.2%)

Value:

$67.3B(+1681.2%)

78467V848

1663084(+14.8%)

Value:

$67.0B(+17.4%)

HSBC HOLDINGS PLC

HSBC|404280406

1166656(+879.4%)

Value:

$67.0B(+1037.2%)

PARSONS CORP

PSN|70202L102

1131408(+17.1%)

Value:

$67.0B(-24.8%)

Confluent, Inc.

CFLT|20717M103

2857758(+462.2%)

Value:

$67.0B(+371.3%)

Li Auto Inc.

LI|50202M102

2653666(+1562.6%)

Value:

$66.9B(+1646.5%)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

4127054(-1.3%)

Value:

$66.8B(-9.8%)

IDEX CORP /DE/

IEX|45167R104

368907(+2266.8%)

Value:

$66.8B(+1946.5%)

WATERS CORP /DE/

WAT|941848103

180898(+1312.9%)

Value:

$66.7B(+1303.8%)

Pure Storage, Inc.

PSTG|74624M102

1503842(+543.4%)

Value:

$66.6B(+363.7%)

ICON PLC

ICLR|G4705A100

380088(-1.0%)

Value:

$66.5B(-17.4%)

46138G508

3210167(-5.2%)

Value:

$66.5B(-6.9%)

EPR PROPERTIES

EPR|26884U109

1260798(+52.5%)

Value:

$66.3B(+81.1%)

Light & Wonder, Inc.

LNW|80874P109

764743(+14.0%)

Value:

$66.2B(+14.3%)

Tencent Music Entertainment Group

TME|88034P109

4585812(+10521.7%)

Value:

$66.1B(+13385.3%)

Instrument	Shares		Other Manager	Value
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	207.3K	QoQ +837.56% (+185.2K) YoY +177.63% (+132.6K)	All Managers (Combined)	$67.8M	QoQ +839.37% (+$60.6M) YoY +243.77% (+$48.1M)
Mara Holdings, Inc.(MARAcusip565788106)	5.9M	QoQ +1694.51% (+5.6M) YoY +1112.83% (+5.4M)	All Managers (Combined)	$67.8M	QoQ +1130.58% (+$62.3M) YoY +517.69% (+$56.8M)
Mastec Inc(MTZcusip576323109)	580.4K	QoQ +1.76% (-10.1K) YoY +973.95% (+526.4K)	All Managers (Combined)	$67.7M	QoQ -12.76% (-$9.9M) YoY +1244.14% (+$62.7M)
Itron, Inc.(ITRIcusip465741106)	646.0K	QoQ +31.62% (+155.2K) YoY +954.59% (+584.7K)	All Managers (Combined)	$67.7M	QoQ +26.99% (+$14.4M) YoY +1094.11% (+$62.0M)
Middleby Corp(MIDDcusip596278101)	443.4K	QoQ -36.64% (-256.4K) YoY +2202.40% (+424.1K)	All Managers (Combined)	$67.4M	QoQ -28.91% (-$27.4M) YoY +2076.25% (+$64.3M)
Qorvo, Inc.(QRVOcusip74736K101)	928.9K	QoQ +1620.16% (+874.9K) YoY +98.52% (+461.0K)	All Managers (Combined)	$67.3M	QoQ +1681.16% (+$63.5M) YoY +25.18% (+$13.5M)
(cusip78467V848)✕	1.7M	QoQ +14.80% (+214.5K) YoY +6.58% (+102.7K)	All Managers (Combined)	$67.0M	QoQ +17.43% (+$9.9M) YoY +7.22% (+$4.5M)
Hsbc Holdings Plc(HSBCcusip404280406)	1.2M	QoQ +879.39% (+1.0M) YoY +788.53% (+1.0M)	All Managers (Combined)	$67.0M	QoQ +1037.21% (+$61.1M) YoY +1196.45% (+$61.8M)
Parsons Corp(PSNcusip70202L102)	1.1M	QoQ +17.15% (-165.7K) YoY +93.97% (+548.1K)	All Managers (Combined)	$67.0M	QoQ -24.80% (-$22.1M) YoY +38.46% (+$18.6M)
Confluent, Inc.(CFLTcusip20717M103)	2.9M	QoQ +462.20% (+2.3M) YoY +658.85% (+2.5M)	All Managers (Combined)	$67.0M	QoQ +371.31% (+$52.8M) YoY +482.81% (+$55.5M)
Li Auto Inc.(LIcusip50202M102)	2.7M	QoQ +1562.63% (+2.5M) YoY +181.78% (+1.7M)	All Managers (Combined)	$66.9M	QoQ +1646.49% (+$63.0M) YoY +134.50% (+$38.4M)
Calamos Strategic Total Return Fund(CSQcusip128125101)	4.1M	QoQ -1.26% (-52.8K) YoY -1.36% (-57.2K)	All Managers (Combined)	$66.8M	QoQ -9.79% (-$7.2M) YoY -2.51% (-$1.7M)
Idex Corp /De/(IEXcusip45167R104)	368.9K	QoQ +2266.76% (+353.3K) YoY +62.70% (+142.2K)	All Managers (Combined)	$66.8M	QoQ +1946.50% (+$63.5M) YoY +20.66% (+$11.4M)
Waters Corp /De/(WATcusip941848103)	180.9K	QoQ +1312.93% (+168.1K) YoY +73.86% (+76.9K)	All Managers (Combined)	$66.7M	QoQ +1303.75% (+$61.9M) YoY +86.16% (+$30.9M)
Pure Storage, Inc.(PSTGcusip74624M102)	1.5M	QoQ +543.43% (+1.3M) YoY +212.15% (+1.0M)	All Managers (Combined)	$66.6M	QoQ +363.69% (+$52.2M) YoY +165.80% (+$41.5M)
Icon Plc(ICLRcusipG4705A100)	380.1K	QoQ -1.02% (-4.0K) YoY +620.30% (+327.3K)	All Managers (Combined)	$66.5M	QoQ -17.41% (-$14.0M) YoY +275.19% (+$48.8M)
(cusip46138G508)✕	3.2M	QoQ -5.23% (-177.4K) YoY +202.01% (+2.1M)	All Managers (Combined)	$66.5M	QoQ -6.89% (-$4.9M) YoY +195.58% (+$44.0M)
Epr Properties(EPRcusip26884U109)	1.3M	QoQ +52.45% (+433.8K) YoY +534.48% (+1.1M)	All Managers (Combined)	$66.3M	QoQ +81.13% (+$29.7M) YoY +686.33% (+$57.9M)
Light & Wonder, Inc.(LNWcusip80874P109)	764.7K	QoQ +14.03% (+94.1K) YoY +131.05% (+433.8K)	All Managers (Combined)	$66.2M	QoQ +14.34% (+$8.3M) YoY +96.02% (+$32.4M)
Tencent Music Entertainment Group(TMEcusip88034P109)	4.6M	QoQ +10521.69% (+4.5M) YoY +59.09% (+1.7M)	All Managers (Combined)	$66.1M	QoQ +13385.34% (+$65.6M) YoY +104.87% (+$33.8M)