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 7 of 443

Sort by:

T-Mobile US, Inc.

TMUS|872590104

2305657(+106.3%)

Value:

$614.9B(+149.2%)

Booking Holdings Inc.

BKNG|09857L108

128210(+201.7%)

Value:

$590.7B(+179.8%)

81369Y209

4028644(+34.1%)

Value:

$588.2B(+42.3%)

STRYKER CORP

SYK|863667101

1577268(+275.8%)

Value:

$587.1B(+288.5%)

DANAHER CORP /DE/

DHR|235851102

2859835(+37.5%)

Value:

$586.3B(+22.8%)

78464A870

7197572(+101.1%)

Value:

$583.7B(+81.1%)

PFIZER INC

PFE|717081103

22982667(+123.1%)

Value:

$582.4B(+113.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

2246617(+90.1%)

Value:

$580.5B(+71.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

9448976(+121.2%)

Value:

$576.3B(+138.5%)

922908637

VV|922908637

2224791(+0.5%)

Value:

$571.8B(-4.3%)

Phillips 66

PSX|718546104

4617613(+60.0%)

Value:

$570.2B(+73.5%)

ORACLE CORP

ORCL|68389X105

4032928(-36.1%)

Value:

$563.8B(-46.4%)

CVS HEALTH Corp

CVS|126650100

8274202(+62.9%)

Value:

$560.6B(+145.8%)

REPUBLIC SERVICES, INC.

RSG|760759100

2238371(+22.1%)

Value:

$542.0B(+47.0%)

LAM RESEARCH CORP

LRCX|512807306

7346285(+124.9%)

Value:

$534.1B(+126.4%)

COMCAST CORP

CMCSA|20030N101

14470298(+191.3%)

Value:

$534.0B(+186.4%)

EOG RESOURCES INC

EOG|26875P101

4143045(+106.1%)

Value:

$531.3B(+115.6%)

BOEING CO

BA|097023105

3104226(+107.7%)

Value:

$529.4B(+100.1%)

464285204

8913785(+16.2%)

Value:

$525.6B(+38.4%)

Aon plc

AON|G0403H108

1297937(+2725.9%)

Value:

$518.0B(+3040.1%)

Instrument	Shares		Other Manager	Value
T-Mobile Us, Inc.(TMUScusip872590104)	2.3M	QoQ +106.25% (+1.2M) YoY -5.09% (-123.7K)	All Managers (Combined)	$614.9M	QoQ +149.22% (+$368.2M) YoY +55.08% (-$218.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	128.2K	QoQ +201.71% (+85.7K) YoY +26.96% (+27.2K)	All Managers (Combined)	$590.7M	QoQ +179.76% (+$379.5M) YoY +61.23% (+$224.3M)
(cusip81369Y209)✕	4.0M	QoQ +34.07% (+1.0M) YoY +8.05% (+300.3K)	All Managers (Combined)	$588.2M	QoQ +42.29% (+$174.8M) YoY +6.79% (+$37.4M)
Stryker Corp(SYKcusip863667101)	1.6M	QoQ +275.79% (+1.2M) YoY +48.41% (+514.5K)	All Managers (Combined)	$587.1M	QoQ +288.53% (+$436.0M) YoY +54.37% (+$206.8M)
Danaher Corp /De/(DHRcusip235851102)	2.9M	QoQ +37.48% (+779.8K) YoY -3.68% (-109.6K)	All Managers (Combined)	$586.3M	QoQ +22.78% (+$108.8M) YoY -20.93% (-$155.3M)
(cusip78464A870)✕	7.2M	QoQ +101.13% (+3.6M) YoY +279.57% (+5.3M)	All Managers (Combined)	$583.7M	QoQ +81.12% (+$261.4M) YoY +224.41% (+$403.8M)
Pfizer Inc(PFEcusip717081103)	23.0M	QoQ +123.10% (+12.7M) YoY +309.23% (+17.4M)	All Managers (Combined)	$582.4M	QoQ +113.09% (+$309.1M) YoY +273.69% (+$426.5M)
Rockwell Automation, Inc(ROKcusip773903109)	2.2M	QoQ +90.10% (+1.1M) YoY +8.41% (-174.4K)	All Managers (Combined)	$580.5M	QoQ +71.87% (+$242.7M) YoY -3.84% (-$23.2M)
Bristol Myers Squibb Co(BMYcusip110122108)	9.4M	QoQ +121.17% (+5.2M) YoY +24.05% (+1.8M)	All Managers (Combined)	$576.3M	QoQ +138.50% (+$334.7M) YoY +39.51% (+$163.2M)
(VVcusip922908637)	2.2M	QoQ +0.45% (-10.0K) YoY +4.34% (+92.6K)	All Managers (Combined)	$571.8M	QoQ -4.26% (-$25.5M) YoY +11.86% (+$60.6M)
Phillips 66(PSXcusip718546104)	4.6M	QoQ +60.05% (+1.7M) YoY +22.57% (-850.3K)	All Managers (Combined)	$570.2M	QoQ +73.46% (+$241.5M) YoY -7.34% (-$45.2M)
Oracle Corp(ORCLcusip68389X105)	4.0M	QoQ -36.06% (-2.3M) YoY +124.11% (+2.2M)	All Managers (Combined)	$563.8M	QoQ -46.35% (-$487.3M) YoY +149.44% (+$337.8M)
Cvs Health Corp(CVScusip126650100)	8.3M	QoQ +62.89% (+3.2M) YoY +6.44% (-501.3K)	All Managers (Combined)	$560.6M	QoQ +145.84% (+$332.6M) YoY -9.57% (-$59.4M)
Republic Services, Inc.(RSGcusip760759100)	2.2M	QoQ +22.12% (+405.5K) YoY -5.62% (-133.4K)	All Managers (Combined)	$542.0M	QoQ +47.00% (+$173.3M) YoY +19.37% (-$88.0M)
Lam Research Corp(LRCXcusip512807306)	7.3M	QoQ +124.92% (+4.1M) YoY NEW(+7.3M)	All Managers (Combined)	$534.1M	QoQ +126.39% (+$298.2M) YoY NEW(+$534.1M)
Comcast Corp(CMCSAcusip20030N101)	14.5M	QoQ +191.34% (+9.5M) YoY +19.30% (+2.3M)	All Managers (Combined)	$534.0M	QoQ +186.45% (+$347.6M) YoY +1.55% (+$8.2M)
Eog Resources Inc(EOGcusip26875P101)	4.1M	QoQ +106.06% (+2.1M) YoY -3.98% (-172.0K)	All Managers (Combined)	$531.3M	QoQ +115.57% (+$284.8M) YoY -3.68% (-$20.3M)
Boeing Co(BAcusip097023105)	3.1M	QoQ +107.70% (+1.6M) YoY +31.97% (+752.2K)	All Managers (Combined)	$529.4M	QoQ +100.13% (+$264.9M) YoY +16.63% (+$75.5M)
(cusip464285204)✕	8.9M	QoQ +16.22% (+1.2M) YoY NEW(+8.9M)	All Managers (Combined)	$525.6M	QoQ +38.41% (+$145.9M) YoY NEW(+$525.6M)
Aon Plc(AONcusipG0403H108)	1.3M	QoQ +2725.90% (+1.3M) YoY +385.86% (+1.0M)	All Managers (Combined)	$518.0M	QoQ +3040.07% (+$501.5M) YoY +481.04% (+$428.8M)