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

Search and click to pin securities to the top

Page 57 of 443

Sort by:

EAGLE MATERIALS INC

EXP|26969P108

235527(+1015.8%)

Value:

$52.3B(+903.5%)

921946810

VIGI|921946810

629155(-4.9%)

Value:

$52.2B(-1.4%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

396582(+251.7%)

Value:

$52.1B(+237.3%)

46138J635

2245960(+2.8%)

Value:

$52.1B(+2.4%)

808524763

FNDA|808524763

1898372(+3.7%)

Value:

$52.0B(-4.4%)

Amer Sports, Inc.

AS|G0260P102

1940709(+100.5%)

Value:

$51.9B(+91.7%)

GDS Holdings Ltd

GDS|36165L108

2046423(+47.3%)

Value:

$51.8B(+57.0%)

46138G698

521569(+0.7%)

Value:

$51.8B(+2.2%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

416935(+26.0%)

Value:

$51.8B(+27.0%)

Hyatt Hotels Corp

H|448579102

421567(+5760.0%)

Value:

$51.6B(+4472.9%)

monday.com Ltd.

MNDY|M7S64H106

211962(+269.7%)

Value:

$51.5B(+281.9%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

638858(+376.5%)

Value:

$51.4B(+301.1%)

INSULET CORP

PODD|45784P101

195793(+1049.1%)

Value:

$51.4B(+1055.9%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

6623534(+14893.9%)

Value:

$51.4B(+14335.8%)

United Parks & Resorts Inc.

PRKS|81282V100

1128284(+18.8%)

Value:

$51.3B(-3.9%)

25434V708

DFAC|25434V708

1551020(-2.2%)

Value:

$51.2B(-6.7%)

78468R101

1748814(-25.8%)

Value:

$51.1B(-25.2%)

808524409

1923607(+5.7%)

Value:

$51.1B(+7.8%)

Waystar Holding Corp.

WAY|946784105

1366720(+80.1%)

Value:

$51.1B(+83.4%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

344404(+541.2%)

Value:

$51.0B(+455.9%)

Instrument	Shares		Other Manager	Value
Eagle Materials Inc(EXPcusip26969P108)	235.5K	QoQ +1015.81% (+214.4K) YoY +508.91% (+196.8K)	All Managers (Combined)	$52.3M	QoQ +903.54% (+$47.1M) YoY +397.27% (+$41.8M)
(VIGIcusip921946810)	629.2K	QoQ -4.93% (-32.7K) YoY -5.86% (-39.2K)	All Managers (Combined)	$52.2M	QoQ -1.43% (-$759.2K) YoY -4.24% (-$2.3M)
American Financial Group Inc(AFGcusip025932104)	396.6K	QoQ +251.66% (+283.8K) YoY +201.57% (+265.1K)	All Managers (Combined)	$52.1M	QoQ +237.31% (+$36.6M) YoY +190.22% (+$34.1M)
(cusip46138J635)✕	2.2M	QoQ +2.76% (+60.4K) YoY +102.67% (+1.1M)	All Managers (Combined)	$52.1M	QoQ +2.38% (+$1.2M) YoY +102.76% (+$26.4M)
(FNDAcusip808524763)	1.9M	QoQ +3.69% (-67.6K) YoY +309.29% (+1.4M)	All Managers (Combined)	$52.0M	QoQ -4.37% (-$2.4M) YoY +96.57% (+$25.5M)
Amer Sports, Inc.(AScusipG0260P102)	1.9M	QoQ +100.54% (+973.0K) YoY +61063.22% (+1.9M)	All Managers (Combined)	$51.9M	QoQ +91.71% (+$24.8M) YoY +100199.98% (+$51.8M)
Gds Holdings Ltd(GDScusip36165L108)	2.0M	QoQ +47.30% (+657.2K) YoY +2452.34% (+2.0M)	All Managers (Combined)	$51.8M	QoQ +57.04% (+$18.8M) YoY +9621.95% (+$51.3M)
(cusip46138G698)✕	521.6K	QoQ +0.72% (+3.7K) YoY -0.84% (-4.4K)	All Managers (Combined)	$51.8M	QoQ +2.18% (+$1.1M) YoY +5.09% (-$2.5M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	416.9K	QoQ +26.02% (+86.1K) YoY +153.61% (+252.5K)	All Managers (Combined)	$51.8M	QoQ +27.04% (+$11.0M) YoY +161.46% (+$32.0M)
Hyatt Hotels Corp(Hcusip448579102)	421.6K	QoQ +5759.98% (+414.4K) YoY +1570.69% (+396.3K)	All Managers (Combined)	$51.6M	QoQ +4472.85% (+$50.5M) YoY +1182.17% (+$47.6M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	212.0K	QoQ +269.73% (+154.6K) YoY +528.38% (+178.2K)	All Managers (Combined)	$51.5M	QoQ +281.85% (+$38.0M) YoY +576.49% (+$43.9M)
Akamai Technologies Inc(AKAMcusip00971T101)	638.9K	QoQ +376.53% (+504.8K) YoY +12.29% (-69.9K)	All Managers (Combined)	$51.4M	QoQ +301.05% (+$38.6M) YoY -16.88% (-$10.4M)
Insulet Corp(PODDcusip45784P101)	195.8K	QoQ +1049.08% (+178.8K) YoY +70.74% (+81.1K)	All Managers (Combined)	$51.4M	QoQ +1055.86% (+$47.0M) YoY +161.61% (+$31.8M)
Ericsson Lm Telephone Co(ERICcusip294821608)	6.6M	QoQ +14893.85% (+6.6M) YoY +1085.96% (+6.1M)	All Managers (Combined)	$51.4M	QoQ +14335.78% (+$51.0M) YoY +1570.24% (+$48.3M)
United Parks & Resorts Inc.(PRKScusip81282V100)	1.1M	QoQ +18.79% (-178.5K) YoY +2027.35% (+1.1M)	All Managers (Combined)	$51.3M	QoQ -3.89% (-$2.1M) YoY +1620.50% (+$48.3M)
(DFACcusip25434V708)	1.6M	QoQ -2.20% (-35.0K) YoY -54.74% (-1.9M)	All Managers (Combined)	$51.2M	QoQ -6.73% (-$3.7M) YoY -53.26% (-$58.3M)
(cusip78468R101)✕	1.7M	QoQ -25.75% (-606.6K) YoY -35.04% (-943.6K)	All Managers (Combined)	$51.1M	QoQ -25.16% (-$17.2M) YoY -34.32% (-$26.7M)
(cusip808524409)✕	1.9M	QoQ +5.73% (+104.3K) YoY +206.95% (+1.3M)	All Managers (Combined)	$51.1M	QoQ +7.80% (+$3.7M) YoY +7.38% (+$3.5M)
Waystar Holding Corp.(WAYcusip946784105)	1.4M	QoQ +80.14% (+608.1K) YoY NEW(+1.4M)	All Managers (Combined)	$51.1M	QoQ +83.38% (+$23.2M) YoY NEW(+$51.1M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	344.4K	QoQ +541.20% (+290.7K) YoY +123.23% (+190.1K)	All Managers (Combined)	$51.0M	QoQ +455.87% (+$41.8M) YoY +65.75% (+$20.2M)