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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ALTRIA GROUP, INC.

MO|02209S103

11754242(+693.5%)

Value:

$705.5B(+810.8%)

81369Y704

5376971(+91.1%)

Value:

$704.8B(+90.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

4064336(+136.1%)

Value:

$701.1B(+173.3%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

29358250(+3257.4%)

Value:

$699.6B(+4592.5%)

WESTERN DIGITAL CORP

WDC|958102105

17011595(+11686.2%)

Value:

$687.8B(+7891.2%)

EMERSON ELECTRIC CO

EMR|291011104

6265243(+127.0%)

Value:

$686.9B(+100.8%)

464287408

IVE|464287408

3558744(-1.2%)

Value:

$678.2B(-1.3%)

KELLANOVA

K|487836108

8153648(+478.5%)

Value:

$672.6B(+489.4%)

LOWES COMPANIES INC

LOW|548661107

2878344(+74.7%)

Value:

$671.3B(+65.1%)

NEXTERA ENERGY INC

NEE|65339F101

9406894(-27.8%)

Value:

$666.9B(-28.6%)

Trane Technologies plc

TT|G8994E103

1962105(+76.6%)

Value:

$661.1B(+61.1%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

1360468(+44.2%)

Value:

$658.6B(+31.1%)

Mondelez International, Inc.

MDLZ|609207105

9702576(+103.3%)

Value:

$658.3B(+131.0%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

15671001(+120.4%)

Value:

$655.0B(+140.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

456931(+32.4%)

Value:

$654.6B(+60.0%)

Hewlett Packard Enterprise Co

HPE|42824C109

42223521(+3143.2%)

Value:

$651.5B(+2243.9%)

TARGET CORP

TGT|87612E106

6194152(+275.4%)

Value:

$646.4B(+189.8%)

MICROSTRATEGY Inc

MSTR|594972408

2179809(+395.8%)

Value:

$628.4B(+393.5%)

78468R663

6758773(+3.7%)

Value:

$620.0B(+4.0%)

INTUIT INC.

INTU|461202103

1001953(+142.6%)

Value:

$615.2B(+137.0%)

Instrument	Shares		Other Manager	Value
Altria Group, Inc.(MOcusip02209S103)	11.8M	QoQ +693.45% (+10.3M) YoY +142.81% (+6.9M)	All Managers (Combined)	$705.5M	QoQ +810.75% (+$628.0M) YoY +234.11% (+$494.3M)
(cusip81369Y704)✕	5.4M	QoQ +91.07% (+2.6M) YoY +33.70% (+1.4M)	All Managers (Combined)	$704.8M	QoQ +90.07% (+$334.0M) YoY +39.12% (+$198.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.1M	QoQ +136.06% (+2.3M) YoY +50.67% (+1.4M)	All Managers (Combined)	$701.1M	QoQ +173.28% (+$444.6M) YoY +89.12% (+$330.4M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	29.4M	QoQ +3257.41% (+28.5M) YoY +11.33% (+3.0M)	All Managers (Combined)	$699.6M	QoQ +4592.50% (+$684.7M) YoY +68.24% (+$283.8M)
Western Digital Corp(WDCcusip958102105)	17.0M	QoQ +11686.18% (+16.9M) YoY +180.24% (+10.9M)	All Managers (Combined)	$687.8M	QoQ +7891.20% (+$679.2M) YoY +66.03% (+$273.5M)
Emerson Electric Co(EMRcusip291011104)	6.3M	QoQ +127.00% (+3.5M) YoY +73.92% (+2.7M)	All Managers (Combined)	$686.9M	QoQ +100.83% (+$344.9M) YoY +68.13% (+$278.4M)
(IVEcusip464287408)	3.6M	QoQ -1.16% (-41.9K) YoY +1.44% (+50.6K)	All Managers (Combined)	$678.2M	QoQ -1.31% (-$9.1M) YoY +3.49% (+$22.9M)
Kellanova(Kcusip487836108)	8.2M	QoQ +478.49% (+6.7M) YoY +677.87% (+7.1M)	All Managers (Combined)	$672.6M	QoQ +489.35% (+$558.5M) YoY +1020.04% (+$612.5M)
Lowes Companies Inc(LOWcusip548661107)	2.9M	QoQ +74.70% (+1.2M) YoY +33.87% (+728.4K)	All Managers (Combined)	$671.3M	QoQ +65.10% (+$264.7M) YoY +22.57% (+$123.7M)
Nextera Energy Inc(NEEcusip65339F101)	9.4M	QoQ -27.84% (-3.6M) YoY -34.14% (-4.9M)	All Managers (Combined)	$666.9M	QoQ -28.64% (-$267.7M) YoY -26.95% (-$246.1M)
Trane Technologies Plc(TTcusipG8994E103)	2.0M	QoQ +76.57% (+850.9K) YoY +44.24% (+601.8K)	All Managers (Combined)	$661.1M	QoQ +61.07% (+$250.7M) YoY +61.88% (+$252.7M)
Ameriprise Financial Inc(AMPcusip03076C106)	1.4M	QoQ +44.17% (+416.9K) YoY +505.18% (+1.1M)	All Managers (Combined)	$658.6M	QoQ +31.09% (+$156.2M) YoY +568.22% (+$560.1M)
Mondelez International, Inc.(MDLZcusip609207105)	9.7M	QoQ +103.34% (+4.9M) YoY +4.73% (+439.0K)	All Managers (Combined)	$658.3M	QoQ +130.98% (+$373.3M) YoY +1.52% (+$9.9M)
Schlumberger Limited/Nv(SLBcusip806857108)	15.7M	QoQ +120.43% (+8.6M) YoY NEW(+15.7M)	All Managers (Combined)	$655.0M	QoQ +140.32% (+$382.5M) YoY NEW(+$655.0M)
O Reilly Automotive Inc(ORLYcusip67103H107)	456.9K	QoQ +32.40% (+111.8K) YoY +491.47% (+379.7K)	All Managers (Combined)	$654.6M	QoQ +59.96% (+$245.4M) YoY +650.59% (+$567.4M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	42.2M	QoQ +3143.23% (+40.9M) YoY +1346.31% (+39.3M)	All Managers (Combined)	$651.5M	QoQ +2243.94% (+$623.7M) YoY +1158.69% (+$599.7M)
Target Corp(TGTcusip87612E106)	6.2M	QoQ +275.42% (+4.5M) YoY +91.70% (+3.0M)	All Managers (Combined)	$646.4M	QoQ +189.83% (+$423.4M) YoY +12.89% (+$73.8M)
Microstrategy Inc(MSTRcusip594972408)	2.2M	QoQ +395.83% (+1.7M) YoY +4783.52% (+2.1M)	All Managers (Combined)	$628.4M	QoQ +393.51% (+$501.0M) YoY +725.88% (+$552.3M)
(cusip78468R663)✕	6.8M	QoQ +3.69% (+240.8K) YoY -17.37% (-1.4M)	All Managers (Combined)	$620.0M	QoQ +4.03% (+$24.0M) YoY -17.44% (-$131.0M)
Intuit Inc.(INTUcusip461202103)	1.0M	QoQ +142.62% (+589.0K) YoY +2.94% (-28.7K)	All Managers (Combined)	$615.2M	QoQ +137.02% (+$355.6M) YoY -2.75% (-$17.5M)