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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PROGRESSIVE CORP/OH/

PGR|743315103

1622811(+26.0%)

Value:

$459.3B(+48.8%)

TELEFLEX INC

TFX|879369106

3317796(+42910.1%)

Value:

$458.5B(+33294.5%)

Medtronic plc

MDT|G5960L103

5028868(+155.5%)

Value:

$451.9B(+187.4%)

FISERV INC

FI|337738108

2039099(+270.8%)

Value:

$450.3B(+298.6%)

92189F676

2124931(+20.7%)

Value:

$449.4B(+5.4%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

13162019(+2.2%)

Value:

$449.4B(+11.3%)

PACCAR INC

PCAR|693718108

4602893(+1104.1%)

Value:

$448.2B(+1027.1%)

WASTE MANAGEMENT INC

WM|94106L109

1931013(+122.8%)

Value:

$447.0B(+155.6%)

46641Q837

8823872(-5.9%)

Value:

$446.8B(-5.5%)

GENERAL DYNAMICS CORP

GD|369550108

1626490(+283.8%)

Value:

$443.3B(+297.0%)

Zoetis Inc.

ZTS|98978V103

2682315(+445.8%)

Value:

$441.6B(+451.5%)

SOUTHERN CO

SO|842587107

4784189(+342.9%)

Value:

$439.9B(+394.7%)

Duke Energy CORP

DUK|26441C204

3600762(+185.0%)

Value:

$439.2B(+222.7%)

CITIGROUP INC

C|172967424

6178217(+104.7%)

Value:

$438.6B(+106.4%)

HESS CORP

HES|42809H107

2727942(+1618.9%)

Value:

$435.7B(+1964.2%)

GE Vernova Inc.

GEV|36828A101

1425504(+230.9%)

Value:

$435.2B(+207.1%)

Philip Morris International Inc.

PM|718172109

2738004(+87.6%)

Value:

$434.6B(+147.4%)

MCKESSON CORP

MCK|58155Q103

644740(+244.5%)

Value:

$433.9B(+306.8%)

808524797

SCHD|808524797

15485194(-3.1%)

Value:

$433.0B(-0.8%)

ALCON INC

ALC|H01301128

4548541(+124.0%)

Value:

$431.8B(+150.4%)

Instrument	Shares		Other Manager	Value
Progressive Corp/Oh/(PGRcusip743315103)	1.6M	QoQ +26.00% (+334.9K) YoY +79.10% (+716.7K)	All Managers (Combined)	$459.3M	QoQ +48.82% (+$150.7M) YoY +145.08% (+$271.9M)
Teleflex Inc(TFXcusip879369106)	3.3M	QoQ +42910.05% (+3.3M) YoY +5771.37% (+3.3M)	All Managers (Combined)	$458.5M	QoQ +33294.53% (+$457.1M) YoY +3487.41% (+$445.7M)
Medtronic Plc(MDTcusipG5960L103)	5.0M	QoQ +155.49% (+3.1M) YoY +22.79% (+933.5K)	All Managers (Combined)	$451.9M	QoQ +187.41% (+$294.7M) YoY +26.61% (+$95.0M)
Fiserv Inc(FIcusip337738108)	2.0M	QoQ +270.82% (+1.5M) YoY +34.69% (+525.2K)	All Managers (Combined)	$450.3M	QoQ +298.64% (+$337.3M) YoY +86.11% (+$208.3M)
(cusip92189F676)✕	2.1M	QoQ +20.73% (+365.0K) YoY +55.94% (+762.3K)	All Managers (Combined)	$449.4M	QoQ +5.43% (+$23.2M) YoY +46.57% (+$142.8M)
Enterprise Products Partners L.P.(EPDcusip293792107)	13.2M	QoQ +2.19% (+282.9K) YoY +12.23% (+1.4M)	All Managers (Combined)	$449.4M	QoQ +11.25% (+$45.5M) YoY +31.31% (+$107.2M)
Paccar Inc(PCARcusip693718108)	4.6M	QoQ +1104.10% (+4.2M) YoY +186.34% (+3.0M)	All Managers (Combined)	$448.2M	QoQ +1027.12% (+$408.4M) YoY +125.04% (+$249.0M)
Waste Management Inc(WMcusip94106L109)	1.9M	QoQ +122.76% (+1.1M) YoY +45.05% (+599.8K)	All Managers (Combined)	$447.0M	QoQ +155.57% (+$272.1M) YoY +57.55% (+$163.3M)
(cusip46641Q837)✕	8.8M	QoQ -5.94% (-557.4K) YoY +2.38% (+205.8K)	All Managers (Combined)	$446.8M	QoQ -5.45% (-$25.8M) YoY +2.75% (+$12.0M)
General Dynamics Corp(GDcusip369550108)	1.6M	QoQ +283.75% (+1.2M) YoY +88.42% (+763.3K)	All Managers (Combined)	$443.3M	QoQ +296.99% (+$331.7M) YoY +81.81% (+$199.5M)
Zoetis Inc.(ZTScusip98978V103)	2.7M	QoQ +445.76% (+2.2M) YoY +188.24% (+1.8M)	All Managers (Combined)	$441.6M	QoQ +451.52% (+$361.6M) YoY +180.47% (+$284.2M)
Southern Co(SOcusip842587107)	4.8M	QoQ +342.91% (+3.7M) YoY +62.98% (+1.8M)	All Managers (Combined)	$439.9M	QoQ +394.72% (+$351.0M) YoY +108.90% (+$229.3M)
Duke Energy Corp(DUKcusip26441C204)	3.6M	QoQ +185.02% (+2.3M) YoY +51.96% (+1.2M)	All Managers (Combined)	$439.2M	QoQ +222.67% (+$303.1M) YoY +91.65% (+$210.0M)
Citigroup Inc(Ccusip172967424)	6.2M	QoQ +104.65% (+3.2M) YoY +28.22% (+1.4M)	All Managers (Combined)	$438.6M	QoQ +106.39% (+$226.1M) YoY +43.94% (+$133.9M)
Hess Corp(HEScusip42809H107)	2.7M	QoQ +1618.87% (+2.6M) YoY +386.75% (+2.2M)	All Managers (Combined)	$435.7M	QoQ +1964.17% (+$414.6M) YoY +409.36% (+$350.2M)
Ge Vernova Inc.(GEVcusip36828A101)	1.4M	QoQ +230.87% (+994.7K) YoY +2747.13% (+1.4M)	All Managers (Combined)	$435.2M	QoQ +207.08% (+$293.5M) YoY +6255.93% (+$428.3M)
Philip Morris International Inc.(PMcusip718172109)	2.7M	QoQ +87.57% (+1.3M) YoY -18.35% (-615.7K)	All Managers (Combined)	$434.6M	QoQ +147.39% (+$258.9M) YoY +41.44% (-$127.3M)
Mckesson Corp(MCKcusip58155Q103)	644.7K	QoQ +244.52% (+457.6K) YoY +45.48% (+201.6K)	All Managers (Combined)	$433.9M	QoQ +306.83% (+$327.3M) YoY +82.37% (+$196.0M)
(SCHDcusip808524797)	15.5M	QoQ -3.06% (-490.1K) YoY +229.82% (+10.8M)	All Managers (Combined)	$433.0M	QoQ -0.79% (-$3.5M) YoY +14.37% (+$54.4M)
Alcon Inc(ALCcusipH01301128)	4.5M	QoQ +123.96% (+2.5M) YoY +13.85% (+553.6K)	All Managers (Combined)	$431.8M	QoQ +150.45% (+$259.4M) YoY +29.76% (+$99.1M)