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 60 of 443

Sort by:

92204A876

275727(-9.2%)

Value:

$47.1B(-5.1%)

464288570

459718(-7.0%)

Value:

$47.1B(-13.6%)

MANHATTAN ASSOCIATES INC

MANH|562750109

272026(+352.4%)

Value:

$47.1B(+189.7%)

33738D408

1144695(+5.9%)

Value:

$47.0B(+5.2%)

46654Q724

786797(+13.2%)

Value:

$47.0B(+8.9%)

MASCO CORP /DE/

MAS|574599106

674296(+803.1%)

Value:

$46.9B(+765.4%)

Mr. Cooper Group Inc.

COOP|62482R107

391841(-38.5%)

Value:

$46.9B(-23.4%)

Astera Labs, Inc.

ALAB|04626A103

783387(+1066.7%)

Value:

$46.7B(+425.6%)

464286525

ACWV|464286525

401320(-1.7%)

Value:

$46.7B(+4.7%)

46429B689

EFAV|46429B689

599325(-0.6%)

Value:

$46.7B(+9.6%)

46435G425

ESGU|46435G425

382048(+1.4%)

Value:

$46.6B(-4.0%)

Park Hotels & Resorts Inc.

PK|700517105

4352438(+1680.0%)

Value:

$46.5B(+1251.1%)

LAS VEGAS SANDS CORP

LVS|517834107

1202691(+327.5%)

Value:

$46.5B(+221.5%)

46641Q167

730686(+15.6%)

Value:

$46.4B(+16.1%)

ASSURANT, INC.

AIZ|04621X108

220921(+2364.8%)

Value:

$46.3B(+2324.7%)

97717X701

974755(-1.7%)

Value:

$46.3B(+6.8%)

464287788

409948(+2.2%)

Value:

$46.3B(+4.3%)

97717W851

419658(-18.4%)

Value:

$46.2B(-18.5%)

46435G334

1232337(-9.1%)

Value:

$46.2B(+0.5%)

Corebridge Financial, Inc.

CRBG|21871X109

1462567(+1804.8%)

Value:

$46.2B(+1909.2%)

Instrument	Shares		Other Manager	Value
(cusip92204A876)✕	275.7K	QoQ -9.24% (-28.1K) YoY -5.94% (-17.4K)	All Managers (Combined)	$47.1M	QoQ -5.13% (-$2.6M) YoY +12.67% (-$5.3M)
(cusip464288570)✕	459.7K	QoQ -7.01% (-34.7K) YoY -12.09% (-63.2K)	All Managers (Combined)	$47.1M	QoQ -13.62% (-$7.4M) YoY -10.69% (-$5.6M)
Manhattan Associates Inc(MANHcusip562750109)	272.0K	QoQ +352.44% (+211.9K) YoY +232.99% (+190.3K)	All Managers (Combined)	$47.1M	QoQ +189.71% (+$30.8M) YoY +130.27% (+$26.6M)
(cusip33738D408)✕	1.1M	QoQ +5.91% (+63.9K) YoY +2.44% (+27.4K)	All Managers (Combined)	$47.0M	QoQ +5.16% (+$2.3M) YoY +1.97% (+$910.1K)
(cusip46654Q724)✕	786.8K	QoQ +13.16% (+91.5K) YoY +47297.40% (+785.1K)	All Managers (Combined)	$47.0M	QoQ +8.86% (+$3.8M) YoY +50439.27% (+$46.9M)
Masco Corp /De/(MAScusip574599106)	674.3K	QoQ +803.07% (+599.6K) YoY +52.87% (+233.2K)	All Managers (Combined)	$46.9M	QoQ +765.36% (+$41.5M) YoY +34.76% (+$12.1M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	391.8K	QoQ -38.48% (-245.2K) YoY +498.22% (+326.3K)	All Managers (Combined)	$46.9M	QoQ -23.37% (-$14.3M) YoY +817.86% (+$41.8M)
Astera Labs, Inc.(ALABcusip04626A103)	783.4K	QoQ +1066.69% (+716.2K) YoY +127487.45% (+782.8K)	All Managers (Combined)	$46.7M	QoQ +425.60% (+$37.9M) YoY +102516.08% (+$46.7M)
(ACWVcusip464286525)	401.3K	QoQ -1.71% (-7.0K) YoY +1.01% (+4.0K)	All Managers (Combined)	$46.7M	QoQ +4.74% (-$2.1M) YoY +11.66% (+$4.9M)
(EFAVcusip46429B689)	599.3K	QoQ -0.55% (-3.4K) YoY -6.10% (-39.0K)	All Managers (Combined)	$46.7M	QoQ +9.58% (-$4.1M) YoY +3.21% (-$1.5M)
(ESGUcusip46435G425)	382.0K	QoQ +1.44% (-5.4K) YoY -0.09% (-351)	All Managers (Combined)	$46.6M	QoQ -3.99% (-$1.9M) YoY +5.94% (-$2.6M)
Park Hotels & Resorts Inc.(PKcusip700517105)	4.4M	QoQ +1680.01% (+4.1M) YoY +3154.03% (+4.2M)	All Managers (Combined)	$46.5M	QoQ +1251.14% (+$43.0M) YoY +1887.02% (+$44.1M)
Las Vegas Sands Corp(LVScusip517834107)	1.2M	QoQ +327.50% (+921.4K) YoY +65.38% (+475.5K)	All Managers (Combined)	$46.5M	QoQ +221.54% (+$32.0M) YoY +23.57% (+$8.9M)
(cusip46641Q167)✕	730.7K	QoQ +15.63% (+98.8K) YoY +25.59% (+148.9K)	All Managers (Combined)	$46.4M	QoQ +16.07% (+$6.4M) YoY +33.25% (+$11.6M)
Assurant, Inc.(AIZcusip04621X108)	220.9K	QoQ +2364.81% (+212.0K) YoY +161.85% (+136.6K)	All Managers (Combined)	$46.3M	QoQ +2324.69% (+$44.4M) YoY +191.77% (+$30.5M)
(cusip97717X701)✕	974.8K	QoQ -1.67% (-16.6K) YoY -11.84% (-131.0K)	All Managers (Combined)	$46.3M	QoQ +6.77% (-$2.9M) YoY -13.34% (-$7.1M)
(cusip464287788)✕	409.9K	QoQ +2.19% (+8.8K) YoY +11.50% (+42.3K)	All Managers (Combined)	$46.3M	QoQ +4.29% (+$1.9M) YoY +31.55% (+$11.1M)
(cusip97717W851)✕	419.7K	QoQ -18.40% (-94.6K) YoY -35.97% (-235.8K)	All Managers (Combined)	$46.2M	QoQ -18.48% (-$10.5M) YoY -34.98% (-$24.9M)
(cusip46435G334)✕	1.2M	QoQ -9.07% (-123.0K) YoY -24.37% (-397.2K)	All Managers (Combined)	$46.2M	QoQ +0.50% (-$231.2K) YoY -17.16% (-$9.6M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	1.5M	QoQ +1804.85% (+1.4M) YoY +575.28% (+1.2M)	All Managers (Combined)	$46.2M	QoQ +1909.23% (+$43.9M) YoY +642.03% (+$40.0M)