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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REGENCY CENTERS CORP

REG|758849103

662802(+5098.0%)

Value:

$48.9B(+5086.1%)

ERIE INDEMNITY CO

ERIE|29530P102

116012(+733.5%)

Value:

$48.6B(+747.3%)

Coupang, Inc.

CPNG|22266T109

2215526(+445.2%)

Value:

$48.6B(+443.9%)

UFP INDUSTRIES INC

UFPI|90278Q108

453896(+2292.7%)

Value:

$48.6B(+2173.5%)

NorthWestern Energy Group, Inc.

NWE|668074305

836851(+20.0%)

Value:

$48.4B(+29.9%)

92206C813

636241(-16.4%)

Value:

$48.3B(-15.1%)

OSI SYSTEMS INC

OSIS|671044105

247706(+24.7%)

Value:

$48.1B(+44.7%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

2379977(+2345.8%)

Value:

$48.1B(+2339.8%)

ZILLOW GROUP, INC.

ZG|98954M101

715337(+16.7%)

Value:

$47.8B(+10.2%)

Viking Holdings Ltd

VIK|G93A5A101

1203142(+178.4%)

Value:

$47.8B(+151.2%)

922020805

957865(-6.4%)

Value:

$47.8B(-3.6%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

216196(+7693.6%)

Value:

$47.7B(+6982.0%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

211004(+15.0%)

Value:

$47.5B(+8.2%)

ALIGN TECHNOLOGY INC

ALGN|016255101

298769(+560.9%)

Value:

$47.5B(+403.5%)

Aurora Innovation, Inc.

AUR|051774107

7057485(+449.3%)

Value:

$47.5B(+486.4%)

Antero Midstream Corp

AM|03676B102

2633885(+126.5%)

Value:

$47.4B(+170.2%)

46138J643

2329456(+6.0%)

Value:

$47.4B(+7.2%)

JFrog Ltd

FROG|M6191J100

1480377(+2791.4%)

Value:

$47.4B(+3046.0%)

Dayforce, Inc.

DAY|15677J108

808841(+1556.0%)

Value:

$47.2B(+1229.7%)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

3394592(-2.6%)

Value:

$47.1B(-0.5%)

Instrument	Shares		Other Manager	Value
Regency Centers Corp(REGcusip758849103)	662.8K	QoQ +5098.03% (+650.1K) YoY +165.15% (+412.8K)	All Managers (Combined)	$48.9M	QoQ +5086.08% (+$47.9M) YoY +222.94% (+$33.7M)
Erie Indemnity Co(ERIEcusip29530P102)	116.0K	QoQ +733.53% (+102.1K) YoY +357.10% (+90.6K)	All Managers (Combined)	$48.6M	QoQ +747.32% (+$42.9M) YoY +376.99% (+$38.4M)
Coupang, Inc.(CPNGcusip22266T109)	2.2M	QoQ +445.18% (+1.8M) YoY +99.70% (+1.1M)	All Managers (Combined)	$48.6M	QoQ +443.94% (+$39.7M) YoY +146.18% (+$28.9M)
Ufp Industries Inc(UFPIcusip90278Q108)	453.9K	QoQ +2292.70% (+434.9K) YoY +259.44% (+327.6K)	All Managers (Combined)	$48.6M	QoQ +2173.54% (+$46.4M) YoY +212.77% (+$33.1M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	836.9K	QoQ +19.98% (+139.4K) YoY +1193.77% (+772.2K)	All Managers (Combined)	$48.4M	QoQ +29.87% (+$11.1M) YoY +1370.06% (+$45.1M)
(cusip92206C813)✕	636.2K	QoQ -16.39% (-124.7K) YoY -15.72% (-118.7K)	All Managers (Combined)	$48.3M	QoQ -15.12% (-$8.6M) YoY -18.22% (-$10.8M)
Osi Systems Inc(OSIScusip671044105)	247.7K	QoQ +24.68% (+49.0K) YoY +95.34% (+120.9K)	All Managers (Combined)	$48.1M	QoQ +44.72% (+$14.9M) YoY +165.81% (+$30.0M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	2.4M	QoQ +2345.79% (+2.3M) YoY +81.40% (+1.1M)	All Managers (Combined)	$48.1M	QoQ +2339.76% (+$46.2M) YoY +95.62% (+$23.5M)
Zillow Group, Inc.(ZGcusip98954M101)	715.3K	QoQ +16.73% (+102.5K) YoY +54.88% (+253.5K)	All Managers (Combined)	$47.8M	QoQ +10.16% (+$4.4M) YoY +116.36% (+$25.7M)
Viking Holdings Ltd(VIKcusipG93A5A101)	1.2M	QoQ +178.41% (+771.0K) YoY NEW(+1.2M)	All Managers (Combined)	$47.8M	QoQ +151.18% (+$28.8M) YoY NEW(+$47.8M)
(cusip922020805)✕	957.9K	QoQ -6.42% (-65.8K) YoY -33.97% (-492.9K)	All Managers (Combined)	$47.8M	QoQ -3.56% (-$1.8M) YoY -31.20% (-$21.7M)
Asbury Automotive Group Inc(ABGcusip043436104)	216.2K	QoQ +7693.65% (+213.4K) YoY +756.62% (+191.0K)	All Managers (Combined)	$47.7M	QoQ +6982.04% (+$47.1M) YoY +702.34% (+$41.8M)
Applied Industrial Technologies Inc(AITcusip03820C105)	211.0K	QoQ +15.03% (+27.6K) YoY +321.71% (+161.0K)	All Managers (Combined)	$47.5M	QoQ +8.24% (+$3.6M) YoY +381.03% (+$37.7M)
Align Technology Inc(ALGNcusip016255101)	298.8K	QoQ +560.87% (+253.6K) YoY +147.58% (+178.1K)	All Managers (Combined)	$47.5M	QoQ +403.50% (+$38.0M) YoY +19.94% (+$7.9M)
Aurora Innovation, Inc.(AURcusip051774107)	7.1M	QoQ +449.33% (+5.8M) YoY +1601.24% (+6.6M)	All Managers (Combined)	$47.5M	QoQ +486.39% (+$39.4M) YoY +3957.04% (+$46.3M)
Antero Midstream Corp(AMcusip03676B102)	2.6M	QoQ +126.50% (+1.5M) YoY +284.77% (+1.9M)	All Managers (Combined)	$47.4M	QoQ +170.18% (+$29.9M) YoY +392.59% (+$37.8M)
(cusip46138J643)✕	2.3M	QoQ +6.03% (+132.5K) YoY +36.11% (+618.0K)	All Managers (Combined)	$47.4M	QoQ +7.19% (+$3.2M) YoY +38.01% (+$13.1M)
Jfrog Ltd(FROGcusipM6191J100)	1.5M	QoQ +2791.36% (+1.4M) YoY +2033.53% (+1.4M)	All Managers (Combined)	$47.4M	QoQ +3045.98% (+$45.9M) YoY +1443.94% (+$44.3M)
Dayforce, Inc.(DAYcusip15677J108)	808.8K	QoQ +1555.96% (+760.0K) YoY +160.89% (+498.8K)	All Managers (Combined)	$47.2M	QoQ +1229.74% (+$43.6M) YoY +129.84% (+$26.7M)
Pimco Dynamic Income Opportunities Fund(PDOcusip69355M107)	3.4M	QoQ -2.57% (-89.9K) YoY +62.91% (+1.3M)	All Managers (Combined)	$47.1M	QoQ -0.50% (-$236.9K) YoY +71.69% (+$19.7M)