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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AngloGold Ashanti PLC

AU|G0378L100

1207935(+208.5%)

Value:

$44.8B(+396.2%)

46090A887

892939(+43.9%)

Value:

$44.8B(+43.9%)

Ally Financial Inc.

ALLY|02005N100

1226629(+1490.4%)

Value:

$44.7B(+1510.7%)

97717X578

1448015(-5.9%)

Value:

$44.7B(-4.7%)

UMB FINANCIAL CORP

UMBF|902788108

441935(+60.1%)

Value:

$44.7B(+43.4%)

37954Y475

1130893(+3.3%)

Value:

$44.7B(-2.7%)

CHEESECAKE FACTORY INC

CAKE|163072101

917641(+126.2%)

Value:

$44.7B(+132.0%)

SYNAPTICS Inc

SYNA|87157D109

699813(+570.8%)

Value:

$44.6B(+460.0%)

Hamilton Lane INC

HLNE|407497106

299910(-17.0%)

Value:

$44.6B(-16.7%)

American Homes 4 Rent

AMH|02665T306

1176023(+4793.2%)

Value:

$44.5B(+4844.2%)

WOLFSPEED, INC.

WOLF|977852102

14528672(-13.0%)

Value:

$44.5B(-60.0%)

Valaris Ltd

VAL|G9460G101

1131596(+4.5%)

Value:

$44.4B(-7.2%)

Owens Corning

OC|690742101

311028(+490.3%)

Value:

$44.4B(+394.9%)

Star Bulk Carriers Corp.

SBLK|Y8162K204

2854671(+503.1%)

Value:

$44.4B(+527.7%)

MOSAIC CO

MOS|61945C103

1638877(+796.4%)

Value:

$44.3B(+885.0%)

ETSY INC

ETSY|29786A106

936951(+10.4%)

Value:

$44.2B(-1.5%)

PLUG POWER INC

PLUG|72919P202

32649757(+3550.8%)

Value:

$44.1B(+2213.9%)

Warner Music Group Corp.

WMG|934550203

1404573(+65.5%)

Value:

$44.0B(+67.3%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

450271(-2.3%)

Value:

$43.9B(+11.5%)

Crane Co

CR|224408104

286640(+15.7%)

Value:

$43.9B(+16.8%)

Instrument	Shares		Other Manager	Value
Anglogold Ashanti Plc(AUcusipG0378L100)	1.2M	QoQ +208.54% (+816.4K) YoY +1134.48% (+1.1M)	All Managers (Combined)	$44.8M	QoQ +396.24% (+$35.8M) YoY +1964.15% (+$42.7M)
(cusip46090A887)✕	892.9K	QoQ +43.90% (+272.4K) YoY +117.21% (+481.9K)	All Managers (Combined)	$44.8M	QoQ +43.92% (+$13.7M) YoY +118.21% (+$24.2M)
Ally Financial Inc.(ALLYcusip02005N100)	1.2M	QoQ +1490.40% (+1.1M) YoY +221.78% (+845.4K)	All Managers (Combined)	$44.7M	QoQ +1510.71% (+$42.0M) YoY +189.12% (+$29.3M)
(cusip97717X578)✕	1.4M	QoQ -5.86% (-90.3K) YoY -5.79% (-89.1K)	All Managers (Combined)	$44.7M	QoQ -4.66% (-$2.2M) YoY -1.29% (-$584.5K)
Umb Financial Corp(UMBFcusip902788108)	441.9K	QoQ +60.11% (+165.9K) YoY +737.71% (+389.2K)	All Managers (Combined)	$44.7M	QoQ +43.43% (+$13.5M) YoY +873.59% (+$40.1M)
(cusip37954Y475)✕	1.1M	QoQ +3.25% (-35.6K) YoY +16.59% (+160.9K)	All Managers (Combined)	$44.7M	QoQ -2.68% (-$1.2M) YoY +12.87% (+$5.1M)
Cheesecake Factory Inc(CAKEcusip163072101)	917.6K	QoQ +126.20% (+512.0K) YoY +120.36% (+501.2K)	All Managers (Combined)	$44.7M	QoQ +132.02% (+$25.4M) YoY +196.62% (+$29.6M)
Synaptics Inc(SYNAcusip87157D109)	699.8K	QoQ +570.76% (+595.5K) YoY +506.72% (+584.5K)	All Managers (Combined)	$44.6M	QoQ +460.02% (+$36.6M) YoY +296.27% (+$33.3M)
Hamilton Lane Inc(HLNEcusip407497106)	299.9K	QoQ -17.01% (-61.5K) YoY +532.05% (+252.5K)	All Managers (Combined)	$44.6M	QoQ -16.66% (-$8.9M) YoY +733.34% (+$39.2M)
American Homes 4 Rent(AMHcusip02665T306)	1.2M	QoQ +4793.16% (+1.2M) YoY +178.75% (+754.1K)	All Managers (Combined)	$44.5M	QoQ +4844.16% (+$43.6M) YoY +186.55% (+$28.9M)
Wolfspeed, Inc.(WOLFcusip977852102)	14.5M	QoQ -12.97% (-2.2M) YoY +954.15% (+13.2M)	All Managers (Combined)	$44.5M	QoQ -60.01% (-$66.7M) YoY +9.34% (+$3.8M)
Valaris Ltd(VALcusipG9460G101)	1.1M	QoQ +4.54% (-49.2K) YoY +1871.45% (+1.1M)	All Managers (Combined)	$44.4M	QoQ -7.22% (-$3.5M) YoY +928.42% (+$40.1M)
Owens Corning(OCcusip690742101)	311.0K	QoQ +490.25% (+258.3K) YoY +115.04% (+166.4K)	All Managers (Combined)	$44.4M	QoQ +394.95% (+$35.4M) YoY +84.12% (+$20.3M)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	2.9M	QoQ +503.06% (+2.4M) YoY +9194.36% (+2.8M)	All Managers (Combined)	$44.4M	QoQ +527.66% (+$37.3M) YoY +5958.65% (+$43.7M)
Mosaic Co(MOScusip61945C103)	1.6M	QoQ +796.35% (+1.5M) YoY +217.66% (+1.1M)	All Managers (Combined)	$44.3M	QoQ +884.96% (+$39.8M) YoY +164.32% (+$27.5M)
Etsy Inc(ETSYcusip29786A106)	937.0K	QoQ +10.42% (-88.4K) YoY +146.89% (+557.5K)	All Managers (Combined)	$44.2M	QoQ -1.49% (-$671.9K) YoY +69.50% (+$18.1M)
Plug Power Inc(PLUGcusip72919P202)	32.6M	QoQ +3550.79% (+31.8M) YoY +868.22% (+29.3M)	All Managers (Combined)	$44.1M	QoQ +2213.88% (+$42.2M) YoY +279.97% (+$32.5M)
Warner Music Group Corp.(WMGcusip934550203)	1.4M	QoQ +65.46% (+555.7K) YoY +116.28% (+755.2K)	All Managers (Combined)	$44.0M	QoQ +67.33% (+$17.7M) YoY +105.34% (+$22.6M)
Mexican Economic Development Inc(FMXcusip344419106)	450.3K	QoQ -2.30% (-10.6K) YoY +131.84% (+256.1K)	All Managers (Combined)	$43.9M	QoQ +11.50% (-$4.5M) YoY +73.66% (+$18.6M)
Crane Co(CRcusip224408104)	286.6K	QoQ +15.68% (+38.9K) YoY -5.87% (-17.9K)	All Managers (Combined)	$43.9M	QoQ +16.77% (+$6.3M) YoY +6.69% (-$2.8M)