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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46434G103

IEMG|46434G103

15223757(-3.9%)

Value:

$821.6B(-0.7%)

NETFLIX INC

NFLX|64110L106

875517(+19.2%)

Value:

$816.4B(+24.7%)

LOCKHEED MARTIN CORP

LMT|539830109

1820633(+43.3%)

Value:

$813.3B(+31.8%)

Walmart Inc.

WMT|931142103

9216271(-23.8%)

Value:

$809.1B(-25.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

3674133(+81.5%)

Value:

$799.5B(+115.3%)

464287432

8773929(-22.1%)

Value:

$798.7B(-18.8%)

S&P Global Inc.

SPGI|78409V104

1559019(+132.4%)

Value:

$792.1B(+137.1%)

SCHWAB CHARLES CORP

SCHW|808513105

10039317(+710.5%)

Value:

$785.9B(+757.3%)

922042858

VWO|922042858

17347257(+3.8%)

Value:

$785.1B(+6.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

2539124(+85.8%)

Value:

$775.8B(+93.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

818698(-58.2%)

Value:

$774.3B(-56.9%)

CME GROUP INC.

CME|12572Q105

2917377(+269.0%)

Value:

$774.0B(+321.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

2116656(+127.5%)

Value:

$746.3B(+134.4%)

Air Products & Chemicals, Inc.

APD|009158106

2528213(+185.1%)

Value:

$745.6B(+189.9%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

4462233(+4.5%)

Value:

$740.7B(-12.2%)

46432F339

QUAL|46432F339

4329487(-5.3%)

Value:

$739.9B(-9.1%)

SOUTHWEST AIRLINES CO

LUV|844741108

21641003(+5297.7%)

Value:

$726.7B(+5291.3%)

MICRON TECHNOLOGY INC

MU|595112103

8283302(+177.8%)

Value:

$719.7B(+186.8%)

EBAY INC

EBAY|278642103

10504243(+2381.8%)

Value:

$711.5B(+2613.4%)

SHERWIN WILLIAMS CO

SHW|824348106

2037092(+131.1%)

Value:

$711.3B(+137.4%)

Instrument	Shares		Other Manager	Value
(IEMGcusip46434G103)	15.2M	QoQ -3.87% (-613.5K) YoY -4.04% (-642.5K)	All Managers (Combined)	$821.6M	QoQ -0.65% (-$5.4M) YoY +0.35% (-$2.9M)
Netflix Inc(NFLXcusip64110L106)	875.5K	QoQ +19.21% (+141.1K) YoY -18.84% (-203.3K)	All Managers (Combined)	$816.4M	QoQ +24.73% (+$161.9M) YoY +24.60% (-$161.2M)
Lockheed Martin Corp(LMTcusip539830109)	1.8M	QoQ +43.32% (+550.3K) YoY +458.43% (+1.5M)	All Managers (Combined)	$813.3M	QoQ +31.75% (+$196.0M) YoY +448.41% (+$665.0M)
Walmart Inc.(WMTcusip931142103)	9.2M	QoQ -23.76% (-2.9M) YoY +29.43% (+2.1M)	All Managers (Combined)	$809.1M	QoQ -25.92% (-$283.1M) YoY +88.84% (+$380.7M)
American Tower Corp /Ma/(AMTcusip03027X100)	3.7M	QoQ +81.45% (+1.6M) YoY +26.21% (+763.2K)	All Managers (Combined)	$799.5M	QoQ +115.28% (+$428.1M) YoY +39.00% (+$224.3M)
(cusip464287432)✕	8.8M	QoQ -22.08% (-2.5M) YoY -10.84% (-1.1M)	All Managers (Combined)	$798.7M	QoQ -18.78% (-$184.8M) YoY -14.23% (-$132.5M)
S&P Global Inc.(SPGIcusip78409V104)	1.6M	QoQ +132.42% (+888.2K) YoY +21.50% (+275.9K)	All Managers (Combined)	$792.1M	QoQ +137.12% (+$458.1M) YoY +45.10% (+$246.2M)
Schwab Charles Corp(SCHWcusip808513105)	10.0M	QoQ +710.51% (+8.8M) YoY +116.03% (+5.4M)	All Managers (Combined)	$785.9M	QoQ +757.27% (+$694.2M) YoY +133.77% (+$449.7M)
(VWOcusip922042858)	17.3M	QoQ +3.75% (+627.8K) YoY -0.64% (-112.5K)	All Managers (Combined)	$785.1M	QoQ +6.62% (+$48.8M) YoY +7.65% (-$55.8M)
Automatic Data Processing Inc(ADPcusip053015103)	2.5M	QoQ +85.77% (+1.2M) YoY +8.53% (+199.6K)	All Managers (Combined)	$775.8M	QoQ +93.89% (+$375.7M) YoY +32.77% (+$191.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	818.7K	QoQ -58.20% (-1.1M) YoY +34.48% (+209.9K)	All Managers (Combined)	$774.3M	QoQ -56.86% (-$1020.6M) YoY +73.61% (+$328.3M)
Cme Group Inc.(CMEcusip12572Q105)	2.9M	QoQ +269.04% (+2.1M) YoY +79.66% (+1.3M)	All Managers (Combined)	$774.0M	QoQ +321.58% (+$590.4M) YoY +121.39% (+$424.4M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	2.1M	QoQ +127.51% (+1.2M) YoY +101.01% (+1.1M)	All Managers (Combined)	$746.3M	QoQ +134.44% (+$428.0M) YoY +121.07% (+$408.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.5M	QoQ +185.11% (+1.6M) YoY +77.49% (+1.1M)	All Managers (Combined)	$745.6M	QoQ +189.90% (+$488.4M) YoY +116.06% (+$400.5M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	4.5M	QoQ +4.50% (-192.3K) YoY -24.30% (-1.4M)	All Managers (Combined)	$740.7M	QoQ -12.15% (-$102.5M) YoY -7.64% (-$61.3M)
(QUALcusip46432F339)	4.3M	QoQ -5.28% (-241.7K) YoY +0.72% (+31.0K)	All Managers (Combined)	$739.9M	QoQ -9.11% (-$74.2M) YoY +4.72% (+$33.4M)
Southwest Airlines Co(LUVcusip844741108)	21.6M	QoQ +5297.71% (+21.2M) YoY +1711.81% (+20.4M)	All Managers (Combined)	$726.7M	QoQ +5291.29% (+$713.2M) YoY +1984.30% (+$691.8M)
Micron Technology Inc(MUcusip595112103)	8.3M	QoQ +177.82% (+5.3M) YoY +34.94% (-2.1M)	All Managers (Combined)	$719.7M	QoQ +186.84% (+$468.8M) YoY -0.53% (-$3.9M)
Ebay Inc(EBAYcusip278642103)	10.5M	QoQ +2381.81% (+10.1M) YoY +874.59% (+9.4M)	All Managers (Combined)	$711.5M	QoQ +2613.36% (+$685.2M) YoY +1150.65% (+$654.6M)
Sherwin Williams Co(SHWcusip824348106)	2.0M	QoQ +131.09% (+1.2M) YoY +71.93% (+852.3K)	All Managers (Combined)	$711.3M	QoQ +137.39% (+$411.7M) YoY +72.86% (+$299.8M)