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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BENTLEY SYSTEMS INC

BSY|08265T208

1113243(+3635.3%)

Value:

$43.8B(+3046.6%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

2214772(+17.4%)

Value:

$43.8B(+22.4%)

Viatris Inc

VTRS|92556V106

5025641(+939.4%)

Value:

$43.8B(+627.1%)

DIAGEO PLC

DEO|25243Q205

417321(-12.0%)

Value:

$43.7B(-27.4%)

BANK OF NOVA SCOTIA

BNS|064149107

921014(+149.4%)

Value:

$43.7B(+120.2%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

1180609(-10.7%)

Value:

$43.6B(-23.2%)

SUN COMMUNITIES INC

SUI|866674104

338536(+1116.2%)

Value:

$43.5B(+1172.3%)

46434V803

HEFA|46434V803

1199436(+151.3%)

Value:

$43.5B(+162.4%)

Macy's, Inc.

M|55616P104

3462939(+8572.5%)

Value:

$43.5B(+6333.9%)

Blue Owl Capital Corp

OBDC|69121K104

2964656(+186.3%)

Value:

$43.5B(+177.6%)

Solventum Corp

SOLV|83444M101

570502(+547.8%)

Value:

$43.4B(+645.7%)

Core & Main, Inc.

CNM|21874C102

897413(+79.3%)

Value:

$43.4B(+70.1%)

NORDSON CORP

NDSN|655663102

214820(+143.2%)

Value:

$43.3B(+134.5%)

Snap Inc

SNAP|83304A106

4970370(+656.8%)

Value:

$43.3B(+512.0%)

46436E205

1871474(+16.2%)

Value:

$43.3B(+17.9%)

46432F859

893592(+1.8%)

Value:

$43.2B(+3.0%)

25434V500

722661(-5.5%)

Value:

$43.2B(-13.3%)

Fabrinet

FN|G3323L100

218576(+155.7%)

Value:

$43.2B(+129.7%)

Playa Hotels & Resorts N.V.

PLYA|N70544106

3238173(+669.3%)

Value:

$43.2B(+710.6%)

D-Wave Quantum Inc.

QBTS|26740W109

5675348(+31.0%)

Value:

$43.1B(+18.5%)

Instrument	Shares		Other Manager	Value
Bentley Systems Inc(BSYcusip08265T208)	1.1M	QoQ +3635.33% (+1.1M) YoY +682.45% (+971.0K)	All Managers (Combined)	$43.8M	QoQ +3046.64% (+$42.4M) YoY +489.46% (+$36.4M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	2.2M	QoQ +17.35% (+327.5K) YoY +123.83% (+1.2M)	All Managers (Combined)	$43.8M	QoQ +22.43% (+$8.0M) YoY +117.66% (+$23.7M)
Viatris Inc(VTRScusip92556V106)	5.0M	QoQ +939.35% (+4.5M) YoY +164.74% (+3.1M)	All Managers (Combined)	$43.8M	QoQ +627.12% (+$37.8M) YoY +93.12% (+$21.1M)
Diageo Plc(DEOcusip25243Q205)	417.3K	QoQ -11.99% (-56.9K) YoY -54.09% (-491.8K)	All Managers (Combined)	$43.7M	QoQ -27.45% (-$16.6M) YoY -67.66% (-$91.5M)
Bank Of Nova Scotia(BNScusip064149107)	921.0K	QoQ +149.36% (+551.7K) YoY +91.92% (+441.1K)	All Managers (Combined)	$43.7M	QoQ +120.16% (+$23.8M) YoY +75.80% (+$18.8M)
Globalfoundries Inc.(GFScusipG39387108)	1.2M	QoQ -10.72% (-141.8K) YoY +212.12% (+802.4K)	All Managers (Combined)	$43.6M	QoQ -23.20% (-$13.2M) YoY +121.08% (+$23.9M)
Sun Communities Inc(SUIcusip866674104)	338.5K	QoQ +1116.22% (+310.7K) YoY -1.53% (-5.3K)	All Managers (Combined)	$43.5M	QoQ +1172.30% (+$40.1M) YoY -1.48% (-$656.8K)
(HEFAcusip46434V803)	1.2M	QoQ +151.30% (+722.2K) YoY +107.55% (+621.5K)	All Managers (Combined)	$43.5M	QoQ +162.44% (+$26.9M) YoY +115.94% (+$23.4M)
Macy'S, Inc.(Mcusip55616P104)	3.5M	QoQ +8572.52% (+3.4M) YoY +2970.25% (+3.4M)	All Managers (Combined)	$43.5M	QoQ +6333.95% (+$42.8M) YoY +1829.08% (+$41.2M)
Blue Owl Capital Corp(OBDCcusip69121K104)	3.0M	QoQ +186.27% (+1.9M) YoY +393.28% (+2.4M)	All Managers (Combined)	$43.5M	QoQ +177.56% (+$27.8M) YoY +370.19% (+$34.2M)
Solventum Corp(SOLVcusip83444M101)	570.5K	QoQ +547.80% (+482.4K) YoY NEW(+570.5K)	All Managers (Combined)	$43.4M	QoQ +645.67% (+$37.6M) YoY NEW(+$43.4M)
Core & Main, Inc.(CNMcusip21874C102)	897.4K	QoQ +79.29% (+396.9K) YoY +1002.70% (+816.0K)	All Managers (Combined)	$43.4M	QoQ +70.13% (+$17.9M) YoY +830.50% (+$38.7M)
Nordson Corp(NDSNcusip655663102)	214.8K	QoQ +143.20% (+126.5K) YoY +52.23% (+73.7K)	All Managers (Combined)	$43.3M	QoQ +134.46% (+$24.9M) YoY +11.85% (+$4.6M)
Snap Inc(SNAPcusip83304A106)	5.0M	QoQ +656.78% (+4.3M) YoY +46.98% (+1.6M)	All Managers (Combined)	$43.3M	QoQ +512.03% (+$36.2M) YoY +11.51% (+$4.5M)
(cusip46436E205)✕	1.9M	QoQ +16.24% (+261.5K) YoY +94.76% (+910.6K)	All Managers (Combined)	$43.3M	QoQ +17.92% (+$6.6M) YoY +97.41% (+$21.4M)
(cusip46432F859)✕	893.6K	QoQ +1.78% (+15.7K) YoY -5.35% (-50.6K)	All Managers (Combined)	$43.2M	QoQ +3.02% (+$1.3M) YoY -3.54% (-$1.6M)
(cusip25434V500)✕	722.7K	QoQ -5.53% (-42.3K) YoY +27.30% (+155.0K)	All Managers (Combined)	$43.2M	QoQ -13.27% (-$6.6M) YoY +22.01% (+$7.8M)
Fabrinet(FNcusipG3323L100)	218.6K	QoQ +155.70% (+133.1K) YoY +574.82% (+186.2K)	All Managers (Combined)	$43.2M	QoQ +129.68% (+$24.4M) YoY +605.13% (+$37.0M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	3.2M	QoQ +669.30% (+2.8M) YoY +15740.78% (+3.2M)	All Managers (Combined)	$43.2M	QoQ +710.65% (+$37.8M) YoY +21668.87% (+$43.0M)
D-Wave Quantum Inc.(QBTScusip26740W109)	5.7M	QoQ +31.00% (+1.3M) YoY NEW(+5.7M)	All Managers (Combined)	$43.1M	QoQ +18.52% (+$6.7M) YoY NEW(+$43.1M)