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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Gen Digital Inc.

GEN|668771108

2016928(+903.5%)

Value:

$53.5B(+872.7%)

EPAM Systems, Inc.

EPAM|29414B104

316931(+421.5%)

Value:

$53.5B(+276.6%)

46138J825

2584637(-8.9%)

Value:

$53.5B(-8.8%)

NetEase, Inc.

NTES|64110W102

518384(+923.2%)

Value:

$53.4B(+1080.4%)

SOUTHERN COPPER CORP/

SCCO|84265V105

570513(+1766.4%)

Value:

$53.3B(+1814.2%)

COMMERCIAL METALS Co

CMC|201723103

1157810(-12.5%)

Value:

$53.3B(-18.8%)

LABCORP HOLDINGS INC.

LH|504922105

228528(-10.2%)

Value:

$53.2B(-8.8%)

Coterra Energy Inc.

CTRA|127097103

1835010(-22.4%)

Value:

$53.0B(-12.2%)

808524755

FNDF|808524755

1467290(+4.9%)

Value:

$53.0B(+14.2%)

337345102

305088(+3.5%)

Value:

$53.0B(-4.6%)

Trip.com Group Ltd

TCOM|89677Q107

831538(+6384.2%)

Value:

$52.9B(+5904.5%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

216683(+3066.5%)

Value:

$52.8B(+2247.7%)

ChampionX Corp

CHX|15872M104

1767428(+3470.7%)

Value:

$52.7B(+3813.5%)

00922R105

2345458(+620.8%)

Value:

$52.6B(+635.9%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

1507163(+26.6%)

Value:

$52.6B(-3.7%)

97717X594

1211308(-16.0%)

Value:

$52.6B(-16.2%)

69374H873

1670304(-33.3%)

Value:

$52.5B(-28.2%)

SentinelOne, Inc.

S|81730H109

2879749(+732.4%)

Value:

$52.4B(+581.6%)

Qifu Technology, Inc.

QFIN|88557W101

1165434(+1807.8%)

Value:

$52.3B(+2132.4%)

Hims & Hers Health, Inc.

HIMS|433000106

1769651(+3.1%)

Value:

$52.3B(+26.0%)

Instrument	Shares		Other Manager	Value
Gen Digital Inc.(GENcusip668771108)	2.0M	QoQ +903.45% (+1.8M) YoY +141.08% (+1.2M)	All Managers (Combined)	$53.5M	QoQ +872.66% (+$48.0M) YoY +185.64% (+$34.8M)
Epam Systems, Inc.(EPAMcusip29414B104)	316.9K	QoQ +421.50% (+256.2K) YoY +354.80% (+247.2K)	All Managers (Combined)	$53.5M	QoQ +276.57% (+$39.3M) YoY +178.06% (+$34.3M)
(cusip46138J825)✕	2.6M	QoQ -8.92% (-253.4K) YoY -70.66% (-6.2M)	All Managers (Combined)	$53.5M	QoQ -8.79% (-$5.2M) YoY -70.30% (-$126.5M)
Netease, Inc.(NTEScusip64110W102)	518.4K	QoQ +923.20% (+467.7K) YoY +173.53% (+328.9K)	All Managers (Combined)	$53.4M	QoQ +1080.44% (+$48.8M) YoY +172.08% (+$33.7M)
Southern Copper Corp/(SCCOcusip84265V105)	570.5K	QoQ +1766.43% (+539.9K) YoY +1023.54% (+519.7K)	All Managers (Combined)	$53.3M	QoQ +1814.15% (+$50.5M) YoY +885.79% (+$47.9M)
Commercial Metals Co(CMCcusip201723103)	1.2M	QoQ -12.51% (-165.6K) YoY +291.49% (+862.1K)	All Managers (Combined)	$53.3M	QoQ -18.84% (-$12.4M) YoY +206.49% (+$35.9M)
Labcorp Holdings Inc.(LHcusip504922105)	228.5K	QoQ -10.19% (-26.0K) YoY NEW(+228.5K)	All Managers (Combined)	$53.2M	QoQ -8.85% (-$5.2M) YoY NEW(+$53.2M)
Coterra Energy Inc.(CTRAcusip127097103)	1.8M	QoQ -22.38% (-529.2K) YoY -38.76% (-1.2M)	All Managers (Combined)	$53.0M	QoQ -12.17% (-$7.4M) YoY -36.52% (-$30.5M)
(FNDFcusip808524755)	1.5M	QoQ +4.94% (+69.1K) YoY +3.28% (+46.7K)	All Managers (Combined)	$53.0M	QoQ +14.20% (+$6.6M) YoY +4.82% (+$2.4M)
(cusip337345102)✕	305.1K	QoQ +3.45% (-10.2K) YoY +16.11% (+42.3K)	All Managers (Combined)	$53.0M	QoQ -4.63% (-$2.6M) YoY +5.68% (+$2.8M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	831.5K	QoQ +6384.23% (+818.7K) YoY +17.58% (+124.4K)	All Managers (Combined)	$52.9M	QoQ +5904.47% (+$52.0M) YoY +70.34% (+$21.8M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	216.7K	QoQ +3066.49% (+209.8K) YoY +306.51% (+163.4K)	All Managers (Combined)	$52.8M	QoQ +2247.66% (+$50.5M) YoY +186.26% (+$34.3M)
Championx Corp(CHXcusip15872M104)	1.8M	QoQ +3470.70% (+1.7M) YoY +982.97% (+1.6M)	All Managers (Combined)	$52.7M	QoQ +3813.46% (+$51.3M) YoY +799.21% (+$46.8M)
(cusip00922R105)✕	2.3M	QoQ +620.78% (+2.0M) YoY +3108.12% (+2.3M)	All Managers (Combined)	$52.6M	QoQ +635.87% (+$45.5M) YoY +5131.85% (+$51.6M)
Civitas Resources, Inc.(CIVIcusip17888H103)	1.5M	QoQ +26.60% (-316.7K) YoY +523.91% (+1.3M)	All Managers (Combined)	$52.6M	QoQ -3.70% (-$2.0M) YoY +186.76% (+$34.2M)
(cusip97717X594)✕	1.2M	QoQ -16.02% (-231.2K) YoY -6.58% (-85.3K)	All Managers (Combined)	$52.6M	QoQ -16.16% (-$10.1M) YoY -11.74% (-$7.0M)
(cusip69374H873)✕	1.7M	QoQ -33.27% (-832.9K) YoY -35.46% (-918.1K)	All Managers (Combined)	$52.5M	QoQ -28.19% (-$20.6M) YoY -36.56% (-$30.2M)
Sentinelone, Inc.(Scusip81730H109)	2.9M	QoQ +732.35% (+2.5M) YoY +308.44% (+2.2M)	All Managers (Combined)	$52.4M	QoQ +581.62% (+$44.7M) YoY +218.55% (+$35.9M)
Qifu Technology, Inc.(QFINcusip88557W101)	1.2M	QoQ +1807.79% (+1.1M) YoY +459.47% (+957.1K)	All Managers (Combined)	$52.3M	QoQ +2132.38% (+$50.0M) YoY +1263.31% (+$48.5M)
Hims & Hers Health, Inc.(HIMScusip433000106)	1.8M	QoQ +3.11% (+53.4K) YoY +960.97% (+1.6M)	All Managers (Combined)	$52.3M	QoQ +26.01% (+$10.8M) YoY +1926.61% (+$49.7M)