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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DONALDSON Co INC

DCI|257651109

821943(+251.7%)

Value:

$55.1B(+250.2%)

37954Y715

1932064(+18.5%)

Value:

$55.0B(+5.6%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

393713(+291.9%)

Value:

$54.9B(+273.9%)

TYSON FOODS, INC.

TSN|902494103

859105(+318.8%)

Value:

$54.8B(+365.3%)

Avery Dennison Corp

AVY|053611109

307785(+374.2%)

Value:

$54.8B(+351.0%)

LITHIA MOTORS INC

LAD|536797103

186432(+516.4%)

Value:

$54.7B(+406.2%)

CAMECO CORP

CCJ|13321L108

1325609(+97.5%)

Value:

$54.6B(+58.2%)

California Resources Corp

CRC|13057Q305

1237658(+6.7%)

Value:

$54.4B(-9.6%)

46434V100

1082055(-1.0%)

Value:

$54.4B(+0.1%)

33738D101

1449675(-4.8%)

Value:

$54.3B(+0.1%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

892539(+1400.6%)

Value:

$54.3B(+1237.0%)

EXACT SCIENCES CORP

EXAS|30063P105

1248832(+1468.3%)

Value:

$54.1B(+1108.3%)

Interactive Brokers Group, Inc.

IBKR|45841N107

325880(+337.8%)

Value:

$54.0B(+310.3%)

HANCOCK WHITNEY CORP

HWC|410120109

1027767(+7.3%)

Value:

$53.9B(+2.8%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

732871(+66.2%)

Value:

$53.9B(+32.3%)

46435U515

2129591(+7.3%)

Value:

$53.8B(+8.9%)

CarGurus, Inc.

CARG|141788109

1844879(+433.0%)

Value:

$53.7B(+324.9%)

Nutanix, Inc.

NTNX|67059N108

768003(+248.1%)

Value:

$53.6B(+297.2%)

337344105

443065(+49.0%)

Value:

$53.6B(+44.2%)

AMDOCS LTD

DOX|G02602103

585168(-21.8%)

Value:

$53.5B(-16.0%)

Instrument	Shares		Other Manager	Value
Donaldson Co Inc(DCIcusip257651109)	821.9K	QoQ +251.70% (+588.2K) YoY +34.94% (+212.8K)	All Managers (Combined)	$55.1M	QoQ +250.19% (+$39.4M) YoY +21.17% (+$9.6M)
(cusip37954Y715)✕	1.9M	QoQ +18.54% (+302.2K) YoY +4.78% (-88.3K)	All Managers (Combined)	$55.0M	QoQ +5.59% (+$2.9M) YoY -6.24% (-$3.7M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	393.7K	QoQ +291.86% (+293.2K) YoY +604.87% (+337.9K)	All Managers (Combined)	$54.9M	QoQ +273.85% (+$40.2M) YoY +483.64% (+$45.5M)
Tyson Foods, Inc.(TSNcusip902494103)	859.1K	QoQ +318.82% (+654.0K) YoY +32.68% (+211.6K)	All Managers (Combined)	$54.8M	QoQ +365.27% (+$43.0M) YoY +44.15% (+$16.8M)
Avery Dennison Corp(AVYcusip053611109)	307.8K	QoQ +374.22% (+242.9K) YoY +19.38% (-50.0K)	All Managers (Combined)	$54.8M	QoQ +351.00% (+$42.6M) YoY -4.83% (-$2.8M)
Lithia Motors Inc(LADcusip536797103)	186.4K	QoQ +516.40% (+156.2K) YoY +207.90% (+125.9K)	All Managers (Combined)	$54.7M	QoQ +406.22% (+$43.9M) YoY +200.41% (+$36.5M)
Cameco Corp(CCJcusip13321L108)	1.3M	QoQ +97.47% (+654.3K) YoY +160.68% (+817.1K)	All Managers (Combined)	$54.6M	QoQ +58.16% (+$20.1M) YoY +147.68% (+$32.5M)
California Resources Corp(CRCcusip13057Q305)	1.2M	QoQ +6.71% (-77.9K) YoY +976.28% (+1.1M)	All Managers (Combined)	$54.4M	QoQ -9.57% (-$5.8M) YoY +758.88% (+$48.1M)
(cusip46434V100)✕	1.1M	QoQ -0.98% (-10.8K) YoY -13.44% (-168.1K)	All Managers (Combined)	$54.4M	QoQ +0.08% (-$48.0K) YoY -11.58% (-$7.1M)
(cusip33738D101)✕	1.4M	QoQ -4.80% (-73.2K) YoY +7.18% (+97.2K)	All Managers (Combined)	$54.3M	QoQ +0.10% (-$58.4K) YoY +36.07% (+$14.4M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	892.5K	QoQ +1400.62% (+833.1K) YoY +395.19% (+712.3K)	All Managers (Combined)	$54.3M	QoQ +1237.00% (+$50.3M) YoY +256.05% (+$39.1M)
Exact Sciences Corp(EXAScusip30063P105)	1.2M	QoQ +1468.31% (+1.2M) YoY +376.77% (+986.9K)	All Managers (Combined)	$54.1M	QoQ +1108.26% (+$49.6M) YoY +198.86% (+$36.0M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	325.9K	QoQ +337.79% (+251.4K) YoY +381.70% (+258.2K)	All Managers (Combined)	$54.0M	QoQ +310.34% (+$40.8M) YoY +614.03% (+$46.4M)
Hancock Whitney Corp(HWCcusip410120109)	1.0M	QoQ +7.30% (+69.9K) YoY +883.09% (+923.2K)	All Managers (Combined)	$53.9M	QoQ +2.84% (+$1.5M) YoY +1019.96% (+$49.1M)
Federal Signal Corp /De/(FSScusip313855108)	732.9K	QoQ +66.18% (+291.9K) YoY +163.43% (+454.7K)	All Managers (Combined)	$53.9M	QoQ +32.30% (+$13.2M) YoY +128.29% (+$30.3M)
(cusip46435U515)✕	2.1M	QoQ +7.32% (+145.3K) YoY +52.61% (+734.2K)	All Managers (Combined)	$53.8M	QoQ +8.87% (+$4.4M) YoY +54.79% (+$19.0M)
Cargurus, Inc.(CARGcusip141788109)	1.8M	QoQ +433.02% (+1.5M) YoY +1203.93% (+1.7M)	All Managers (Combined)	$53.7M	QoQ +324.93% (+$41.1M) YoY +1545.73% (+$50.5M)
Nutanix, Inc.(NTNXcusip67059N108)	768.0K	QoQ +248.13% (+547.4K) YoY +114.84% (+410.5K)	All Managers (Combined)	$53.6M	QoQ +297.24% (+$40.1M) YoY +143.00% (+$31.6M)
(cusip337344105)✕	443.1K	QoQ +49.02% (+145.8K) YoY +48.84% (+145.4K)	All Managers (Combined)	$53.6M	QoQ +44.21% (+$16.4M) YoY +45.27% (+$16.7M)
Amdocs Ltd(DOXcusipG02602103)	585.2K	QoQ -21.81% (-163.2K) YoY +143.96% (+345.3K)	All Managers (Combined)	$53.5M	QoQ -15.97% (-$10.2M) YoY +147.01% (+$31.9M)