Ubs-Group-Ag

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Ubs-Group-Ag
Data Enrichment
70% identified
13,652 identified5,891 unidentified

Holdings

19,543 positions • $358.9B total value
Manager:
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Page 5 of 443
46434G103
Shares:15.2M
Value:$821.6M
% of Portfolio:0.2% ($821.6M/$358.9B)
NETFLIX INC
Shares:875.5K
Value:$816.4M
% of Portfolio:0.2% ($816.4M/$358.9B)
LOCKHEED MARTIN CORP
Shares:1.8M
Value:$813.3M
% of Portfolio:0.2% ($813.3M/$358.9B)
Walmart Inc.
Shares:9.2M
Value:$809.1M
% of Portfolio:0.2% ($809.1M/$358.9B)
AMERICAN TOWER CORP /MA/
Shares:3.7M
Value:$799.5M
% of Portfolio:0.2% ($799.5M/$358.9B)
464287432
Shares:8.8M
Value:$798.7M
% of Portfolio:0.2% ($798.7M/$358.9B)
S&P Global Inc.
Shares:1.6M
Value:$792.1M
% of Portfolio:0.2% ($792.1M/$358.9B)
SCHWAB CHARLES CORP
Shares:10.0M
Value:$785.9M
% of Portfolio:0.2% ($785.9M/$358.9B)
922042858
Shares:17.3M
Value:$785.1M
% of Portfolio:0.2% ($785.1M/$358.9B)
AUTOMATIC DATA PROCESSING INC
Shares:2.5M
Value:$775.8M
% of Portfolio:0.2% ($775.8M/$358.9B)
COSTCO WHOLESALE CORP /NEW
Shares:818.7K
Value:$774.3M
% of Portfolio:0.2% ($774.3M/$358.9B)
CME GROUP INC.
Shares:2.9M
Value:$774.0M
% of Portfolio:0.2% ($774.0M/$358.9B)
CrowdStrike Holdings, Inc.
Shares:2.1M
Value:$746.3M
% of Portfolio:0.2% ($746.3M/$358.9B)
Air Products & Chemicals, Inc.
Shares:2.5M
Value:$745.6M
% of Portfolio:0.2% ($745.6M/$358.9B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:4.5M
Value:$740.7M
% of Portfolio:0.2% ($740.7M/$358.9B)
46432F339
Shares:4.3M
Value:$739.9M
% of Portfolio:0.2% ($739.9M/$358.9B)
SOUTHWEST AIRLINES CO
Shares:21.6M
Value:$726.7M
% of Portfolio:0.2% ($726.7M/$358.9B)
MICRON TECHNOLOGY INC
Shares:8.3M
Value:$719.7M
% of Portfolio:0.2% ($719.7M/$358.9B)
EBAY INC
Shares:10.5M
Value:$711.5M
% of Portfolio:0.2% ($711.5M/$358.9B)
SHERWIN WILLIAMS CO
Shares:2.0M
Value:$711.3M
% of Portfolio:0.2% ($711.3M/$358.9B)