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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032108409

1567710(+13.4%)

Value:

$63.9B(+14.2%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

670806(+1758.8%)

Value:

$63.9B(+1988.5%)

OSHKOSH CORP

OSK|688239201

678891(+41.9%)

Value:

$63.9B(+40.4%)

FRANKLIN RESOURCES INC

BEN|354613101

3316700(+726.6%)

Value:

$63.8B(+684.3%)

EMBRAER S.A.

ERJ|29082A107

1376256(+1904.2%)

Value:

$63.6B(+2424.4%)

ROKU, INC

ROKU|77543R102

902156(+1219.8%)

Value:

$63.5B(+1150.6%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

4354334(+26.6%)

Value:

$63.5B(-14.0%)

69374H105

1234075(+1.1%)

Value:

$63.5B(-2.6%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

555921(+16.9%)

Value:

$63.4B(+49.3%)

92647X830

1844242(+136.9%)

Value:

$63.2B(+138.2%)

Nextracker Inc.

NXT|65290E101

1499443(+707.0%)

Value:

$63.2B(+831.0%)

78464A789

1042465(-22.0%)

Value:

$63.1B(-16.5%)

Doximity, Inc.

DOCS|26622P107

1086558(+248.0%)

Value:

$63.1B(+278.3%)

TRIUMPH GROUP INC

TGI|896818101

2482054(+176.7%)

Value:

$62.9B(+275.8%)

464288257

539042(-27.0%)

Value:

$62.7B(-27.7%)

Alcoa Corp

AA|013872106

2056184(+823.7%)

Value:

$62.7B(+645.7%)

78463X509

1591895(-2.2%)

Value:

$62.7B(+0.3%)

703395103

2005791(+585.3%)

Value:

$62.7B(+593.7%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

1255506(+104.5%)

Value:

$62.6B(+88.0%)

RALPH LAUREN CORP

RL|751212101

283040(+206.2%)

Value:

$62.5B(+192.6%)

Instrument	Shares		Other Manager	Value
(cusip032108409)✕	1.6M	QoQ +13.36% (+184.8K) YoY +34.13% (+398.9K)	All Managers (Combined)	$63.9M	QoQ +14.17% (+$7.9M) YoY +40.65% (+$18.5M)
Pinnacle West Capital Corp(PNWcusip723484101)	670.8K	QoQ +1758.75% (+634.7K) YoY +224.88% (+464.3K)	All Managers (Combined)	$63.9M	QoQ +1988.55% (+$60.8M) YoY +314.10% (+$48.5M)
Oshkosh Corp(OSKcusip688239201)	678.9K	QoQ +41.85% (+200.3K) YoY +649.93% (+588.4K)	All Managers (Combined)	$63.9M	QoQ +40.37% (+$18.4M) YoY +465.74% (+$52.6M)
Franklin Resources Inc(BENcusip354613101)	3.3M	QoQ +726.65% (+2.9M) YoY +135.29% (+1.9M)	All Managers (Combined)	$63.8M	QoQ +684.28% (+$55.7M) YoY +61.13% (+$24.2M)
Embraer S.A.(ERJcusip29082A107)	1.4M	QoQ +1904.24% (+1.3M) YoY +443.96% (+1.1M)	All Managers (Combined)	$63.6M	QoQ +2424.43% (+$61.1M) YoY +843.36% (+$56.8M)
Roku, Inc(ROKUcusip77543R102)	902.2K	QoQ +1219.80% (+833.8K) YoY +113.82% (+480.2K)	All Managers (Combined)	$63.5M	QoQ +1150.57% (+$58.5M) YoY +131.11% (+$36.1M)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	4.4M	QoQ +26.57% (-914.2K) YoY +6773.02% (+4.3M)	All Managers (Combined)	$63.5M	QoQ -13.98% (-$10.3M) YoY +9808.83% (+$62.9M)
(cusip69374H105)✕	1.2M	QoQ +1.13% (-13.9K) YoY +1.64% (+20.0K)	All Managers (Combined)	$63.5M	QoQ -2.62% (-$1.7M) YoY +9.58% (+$5.6M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	555.9K	QoQ +16.90% (+80.4K) YoY +1049.66% (+507.6K)	All Managers (Combined)	$63.4M	QoQ +49.29% (+$20.9M) YoY +1633.99% (+$59.8M)
(cusip92647X830)✕	1.8M	QoQ +136.88% (+1.1M) YoY NEW(+1.8M)	All Managers (Combined)	$63.2M	QoQ +138.20% (+$36.7M) YoY NEW(+$63.2M)
Nextracker Inc.(NXTcusip65290E101)	1.5M	QoQ +707.05% (+1.3M) YoY +1062.20% (+1.4M)	All Managers (Combined)	$63.2M	QoQ +830.99% (+$56.4M) YoY +770.36% (+$55.9M)
(cusip78464A789)✕	1.0M	QoQ -22.04% (-294.9K) YoY +252.57% (+746.8K)	All Managers (Combined)	$63.1M	QoQ -16.51% (-$12.5M) YoY +309.85% (+$47.7M)
Doximity, Inc.(DOCScusip26622P107)	1.1M	QoQ +248.01% (+774.3K) YoY +1400.21% (+1.0M)	All Managers (Combined)	$63.1M	QoQ +278.26% (+$46.4M) YoY +3135.12% (+$61.1M)
Triumph Group Inc(TGIcusip896818101)	2.5M	QoQ +176.74% (+1.6M) YoY +2408.89% (+2.4M)	All Managers (Combined)	$62.9M	QoQ +275.81% (+$46.2M) YoY +4127.09% (+$61.4M)
(cusip464288257)✕	539.0K	QoQ -26.98% (-199.3K) YoY +4.82% (+24.8K)	All Managers (Combined)	$62.7M	QoQ -27.67% (-$24.0M) YoY +10.78% (+$6.1M)
Alcoa Corp(AAcusip013872106)	2.1M	QoQ +823.69% (+1.8M) YoY +46.47% (+652.5K)	All Managers (Combined)	$62.7M	QoQ +645.70% (+$54.3M) YoY +32.21% (+$15.3M)
(cusip78463X509)✕	1.6M	QoQ -2.21% (-36.1K) YoY -0.13% (-2.1K)	All Managers (Combined)	$62.7M	QoQ +0.33% (-$207.0K) YoY +8.64% (-$5.0M)
(cusip703395103)✕	2.0M	QoQ +585.27% (+1.7M) YoY +1663.68% (+1.9M)	All Managers (Combined)	$62.7M	QoQ +593.71% (+$53.6M) YoY +1892.68% (+$59.5M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	1.3M	QoQ +104.50% (+641.6K) YoY +1351.15% (+1.2M)	All Managers (Combined)	$62.6M	QoQ +87.95% (+$29.3M) YoY +1567.15% (+$58.8M)
Ralph Lauren Corp(RLcusip751212101)	283.0K	QoQ +206.15% (+190.6K) YoY +123.38% (+156.3K)	All Managers (Combined)	$62.5M	QoQ +192.57% (+$41.1M) YoY +162.62% (+$38.7M)