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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HASBRO, INC.

HAS|418056107

1014271(+163.4%)

Value:

$62.4B(+189.7%)

25434V807

1583474(+42.4%)

Value:

$62.3B(+58.0%)

KILROY REALTY CORP

KRC|49427F108

1899985(-28.6%)

Value:

$62.2B(-42.2%)

69913P105

4752579(+6126.7%)

Value:

$62.1B(+7772.3%)

46138E511

5526051(-13.7%)

Value:

$62.0B(-16.0%)

GAP INC

GAP|364760108

3002805(+40.1%)

Value:

$61.9B(+22.2%)

LINCOLN NATIONAL CORP

LNC|534187109

1722066(+52.0%)

Value:

$61.8B(+72.2%)

CELESTICA INC

CLS|15101Q207

784542(+44.9%)

Value:

$61.8B(+23.7%)

GameStop Corp.

GME|36467W109

2764378(+76988.1%)

Value:

$61.7B(+54801.4%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

2003152(+186.0%)

Value:

$61.7B(+185.4%)

CIENA CORP

CIEN|171779309

1019469(+32.3%)

Value:

$61.6B(-5.8%)

KE Holdings Inc.

BEKE|482497104

3059196(+3548.4%)

Value:

$61.5B(+3879.1%)

78467V608

1492758(-9.3%)

Value:

$61.4B(-10.6%)

Primo Brands Corp

PRMB|741623102

1729879(+40.1%)

Value:

$61.4B(+61.6%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

3465074(+1525.8%)

Value:

$61.3B(+1148.5%)

VORNADO REALTY TRUST

VNO|929042109

1651374(-1.7%)

Value:

$61.1B(-13.5%)

WESTLAKE CORP

WLK|960413102

608680(+9.2%)

Value:

$60.9B(-4.8%)

VNET Group, Inc.

VNET|90138A103

7403018(+331.8%)

Value:

$60.7B(+647.0%)

VALLEY NATIONAL BANCORP

VLY|919794107

6810904(+239.9%)

Value:

$60.5B(+233.5%)

464288802

526618(-4.7%)

Value:

$60.5B(-10.0%)

Instrument	Shares		Other Manager	Value
Hasbro, Inc.(HAScusip418056107)	1.0M	QoQ +163.43% (+629.2K) YoY +186.86% (+660.7K)	All Managers (Combined)	$62.4M	QoQ +189.72% (+$40.8M) YoY +212.08% (+$42.4M)
(cusip25434V807)✕	1.6M	QoQ +42.39% (+471.4K) YoY +43.96% (+483.5K)	All Managers (Combined)	$62.3M	QoQ +57.96% (+$22.9M) YoY +54.18% (+$21.9M)
Kilroy Realty Corp(KRCcusip49427F108)	1.9M	QoQ -28.61% (-761.6K) YoY +1787.13% (+1.8M)	All Managers (Combined)	$62.2M	QoQ -42.18% (-$45.4M) YoY +1597.02% (+$58.6M)
(cusip69913P105)✕	4.8M	QoQ +6126.68% (+4.7M) YoY +7446.77% (+4.7M)	All Managers (Combined)	$62.1M	QoQ +7772.26% (+$61.3M) YoY +7880.63% (+$61.3M)
(cusip46138E511)✕	5.5M	QoQ -13.68% (-876.0K) YoY +7.33% (+377.5K)	All Managers (Combined)	$62.0M	QoQ -16.00% (-$11.8M) YoY +1.36% (+$837.8K)
Gap Inc(GAPcusip364760108)	3.0M	QoQ +40.13% (+860.0K) YoY +103.61% (+1.5M)	All Managers (Combined)	$61.9M	QoQ +22.22% (+$11.3M) YoY +52.32% (+$21.3M)
Lincoln National Corp(LNCcusip534187109)	1.7M	QoQ +52.05% (+589.6K) YoY +134.56% (+987.9K)	All Managers (Combined)	$61.8M	QoQ +72.19% (+$25.9M) YoY +163.80% (+$38.4M)
Celestica Inc(CLScusip15101Q207)	784.5K	QoQ +44.90% (+243.1K) YoY NEW(+784.5K)	All Managers (Combined)	$61.8M	QoQ +23.72% (+$11.9M) YoY NEW(+$61.8M)
Gamestop Corp.(GMEcusip36467W109)	2.8M	QoQ +76988.06% (+2.8M) YoY +4807.47% (+2.7M)	All Managers (Combined)	$61.7M	QoQ +54801.38% (+$61.6M) YoY +8648.78% (+$61.0M)
Canadian Natural Resources Ltd(CNQcusip136385101)	2.0M	QoQ +186.03% (+1.3M) YoY +270.76% (+1.5M)	All Managers (Combined)	$61.7M	QoQ +185.38% (+$40.1M) YoY +49.62% (+$20.5M)
Ciena Corp(CIENcusip171779309)	1.0M	QoQ +32.25% (-248.6K) YoY +175.39% (+649.3K)	All Managers (Combined)	$61.6M	QoQ -5.76% (-$3.8M) YoY +236.54% (+$43.3M)
Ke Holdings Inc.(BEKEcusip482497104)	3.1M	QoQ +3548.37% (+3.0M) YoY +108.20% (+1.6M)	All Managers (Combined)	$61.5M	QoQ +3879.13% (+$59.9M) YoY +204.64% (+$41.3M)
(cusip78467V608)✕	1.5M	QoQ -9.28% (-152.7K) YoY +29.56% (+340.6K)	All Managers (Combined)	$61.4M	QoQ -10.58% (-$7.3M) YoY +26.54% (+$12.9M)
Primo Brands Corp(PRMBcusip741623102)	1.7M	QoQ +40.09% (+495.1K) YoY NEW(+1.7M)	All Managers (Combined)	$61.4M	QoQ +61.58% (+$23.4M) YoY NEW(+$61.4M)
Resideo Technologies, Inc.(REZIcusip76118Y104)	3.5M	QoQ +1525.83% (+3.3M) YoY +3528.95% (+3.4M)	All Managers (Combined)	$61.3M	QoQ +1148.47% (+$56.4M) YoY +2764.96% (+$59.2M)
Vornado Realty Trust(VNOcusip929042109)	1.7M	QoQ -1.72% (-29.0K) YoY +238.77% (+1.2M)	All Managers (Combined)	$61.1M	QoQ -13.53% (-$9.6M) YoY +335.57% (+$47.1M)
Westlake Corp(WLKcusip960413102)	608.7K	QoQ +9.16% (-51.1K) YoY +1787.61% (+576.4K)	All Managers (Combined)	$60.9M	QoQ -4.75% (-$3.0M) YoY +1135.72% (+$56.0M)
Vnet Group, Inc.(VNETcusip90138A103)	7.4M	QoQ +331.80% (+5.7M) YoY +843.25% (+6.6M)	All Managers (Combined)	$60.7M	QoQ +647.00% (+$52.6M) YoY +4890.11% (+$59.5M)
Valley National Bancorp(VLYcusip919794107)	6.8M	QoQ +239.88% (+4.8M) YoY +1075.62% (+6.2M)	All Managers (Combined)	$60.5M	QoQ +233.51% (+$42.4M) YoY +1212.98% (+$55.9M)
(cusip464288802)✕	526.6K	QoQ -4.73% (-26.2K) YoY -12.03% (-72.0K)	All Managers (Combined)	$60.5M	QoQ -9.99% (-$6.7M) YoY -7.43% (-$4.9M)