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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46654Q773

978968(+14956.4%)

Value:

$50.9B(+15096.7%)

FMC CORP

FMC|302491303

1204793(+407.7%)

Value:

$50.8B(+340.6%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

154269(+458.8%)

Value:

$50.8B(+532.5%)

Fox Corp

FOX|35137L204

959133(-49.4%)

Value:

$50.6B(-41.7%)

46434G863

1442503(-13.9%)

Value:

$50.4B(-9.9%)

Chemours Co

CC|163851108

3722001(+79.1%)

Value:

$50.4B(+43.4%)

Restaurant Brands International Inc.

QSR|76131D103

755558(+281.4%)

Value:

$50.4B(+289.9%)

FLUOR CORP

FLR|343412102

1400074(+171.0%)

Value:

$50.2B(+96.8%)

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

2568548(+0.6%)

Value:

$49.9B(+1.7%)

TransMedics Group, Inc.

TMDX|89377M109

738835(+658.0%)

Value:

$49.7B(+718.0%)

Natera, Inc.

NTRA|632307104

350756(+428.4%)

Value:

$49.6B(+372.1%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

3490318(+1228.3%)

Value:

$49.6B(+977.4%)

Leidos Holdings, Inc.

LDOS|525327102

366958(-28.3%)

Value:

$49.5B(-32.8%)

Champion Homes, Inc.

SKY|830830105

521434(+83.2%)

Value:

$49.4B(+97.0%)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

1289197(+110.2%)

Value:

$49.4B(+117.1%)

464287861

847231(+26.7%)

Value:

$49.3B(+41.7%)

464287580

558204(+9.8%)

Value:

$49.3B(+0.9%)

KINROSS GOLD CORP

KGC|496902404

3896766(+93.5%)

Value:

$49.1B(+163.2%)

Okta, Inc.

OKTA|679295105

466522(+394.2%)

Value:

$49.1B(+559.8%)

41653L305

1446833(+1.5%)

Value:

$49.0B(+3.1%)

Instrument	Shares		Other Manager	Value
(cusip46654Q773)✕	979.0K	QoQ +14956.41% (+972.5K) YoY +12835.62% (+971.4K)	All Managers (Combined)	$50.9M	QoQ +15096.69% (+$50.6M) YoY +13104.79% (+$50.5M)
Fmc Corp(FMCcusip302491303)	1.2M	QoQ +407.70% (+967.5K) YoY +395.99% (+961.9K)	All Managers (Combined)	$50.8M	QoQ +340.65% (+$39.3M) YoY +228.51% (+$35.4M)
Molina Healthcare, Inc.(MOHcusip60855R100)	154.3K	QoQ +458.84% (+126.7K) YoY +40.65% (+44.6K)	All Managers (Combined)	$50.8M	QoQ +532.46% (+$42.8M) YoY +12.77% (+$5.8M)
Fox Corp(FOXcusip35137L204)	959.1K	QoQ -49.40% (-936.6K) YoY +251.09% (+685.9K)	All Managers (Combined)	$50.6M	QoQ -41.69% (-$36.2M) YoY +546.61% (+$42.7M)
(cusip46434G863)✕	1.4M	QoQ -13.89% (-232.8K) YoY -17.09% (-297.4K)	All Managers (Combined)	$50.4M	QoQ -9.87% (-$5.5M) YoY -10.09% (-$5.7M)
Chemours Co(CCcusip163851108)	3.7M	QoQ +79.06% (+1.6M) YoY +3526.33% (+3.6M)	All Managers (Combined)	$50.4M	QoQ +43.35% (+$15.2M) YoY +1768.40% (+$47.7M)
Restaurant Brands International Inc.(QSRcusip76131D103)	755.6K	QoQ +281.35% (+557.4K) YoY +68.13% (+306.2K)	All Managers (Combined)	$50.4M	QoQ +289.89% (+$37.4M) YoY +41.02% (+$14.6M)
Fluor Corp(FLRcusip343412102)	1.4M	QoQ +171.03% (+883.5K) YoY +133.24% (+799.8K)	All Managers (Combined)	$50.2M	QoQ +96.84% (+$24.7M) YoY +97.60% (+$24.8M)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	2.6M	QoQ +0.55% (+14.3K) YoY +1.59% (+40.3K)	All Managers (Combined)	$49.9M	QoQ +1.70% (+$839.0K) YoY +0.71% (+$352.7K)
Transmedics Group, Inc.(TMDXcusip89377M109)	738.8K	QoQ +658.04% (+641.4K) YoY +1534.62% (+693.6K)	All Managers (Combined)	$49.7M	QoQ +717.98% (+$43.6M) YoY +1387.39% (+$46.4M)
Natera, Inc.(NTRAcusip632307104)	350.8K	QoQ +428.43% (+284.4K) YoY +124.62% (+194.6K)	All Managers (Combined)	$49.6M	QoQ +372.05% (+$39.1M) YoY +247.30% (+$35.3M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	3.5M	QoQ +1228.32% (+3.2M) YoY +158.58% (+2.1M)	All Managers (Combined)	$49.6M	QoQ +977.36% (+$45.0M) YoY +77.68% (+$21.7M)
Leidos Holdings, Inc.(LDOScusip525327102)	367.0K	QoQ -28.25% (-144.5K) YoY -0.90% (-3.3K)	All Managers (Combined)	$49.5M	QoQ -32.79% (-$24.2M) YoY +2.00% (-$974.9K)
Champion Homes, Inc.(SKYcusip830830105)	521.4K	QoQ +83.15% (+236.7K) YoY +562.68% (+442.7K)	All Managers (Combined)	$49.4M	QoQ +97.00% (+$24.3M) YoY +638.69% (+$42.7M)
Alliancebernstein Holding L.P.(ABcusip01881G106)	1.3M	QoQ +110.16% (+675.8K) YoY +56.73% (+466.7K)	All Managers (Combined)	$49.4M	QoQ +117.08% (+$26.6M) YoY +72.83% (+$20.8M)
(cusip464287861)✕	847.2K	QoQ +26.72% (+178.7K) YoY +34.70% (+218.3K)	All Managers (Combined)	$49.3M	QoQ +41.67% (+$14.5M) YoY +40.82% (+$14.3M)
(cusip464287580)✕	558.2K	QoQ +9.80% (+49.9K) YoY +12.37% (+61.5K)	All Managers (Combined)	$49.3M	QoQ +0.88% (+$431.0K) YoY +21.08% (+$8.6M)
Kinross Gold Corp(KGCcusip496902404)	3.9M	QoQ +93.47% (+1.9M) YoY +98.64% (+1.9M)	All Managers (Combined)	$49.1M	QoQ +163.18% (+$30.5M) YoY +308.62% (+$37.1M)
Okta, Inc.(OKTAcusip679295105)	466.5K	QoQ +394.16% (+372.1K) YoY +60.72% (+176.3K)	All Managers (Combined)	$49.1M	QoQ +559.84% (+$41.6M) YoY +61.65% (+$18.7M)
(cusip41653L305)✕	1.4M	QoQ +1.49% (+21.3K) YoY +8.25% (+110.3K)	All Managers (Combined)	$49.0M	QoQ +3.10% (+$1.5M) YoY +8.63% (+$3.9M)