UBS Group AG

SEC CIK: 0001610520
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Positions: 9,745; +28 vs. Q2 2022
Portfolio value: $175.1B; −$19.9B (−10.2%) vs. Q2 2022
Filed: Nov 10, 2022; SEC

Holdings of UBS Group AG in Q3 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
MSFTMicrosoft Corp	Stock	24,523,998	$5.71B	3.3%	−766,237−3.0%	Reduced	History
AAPLApple Inc.	Stock	38,482,358	$5.32B	3.0%	−1,183,698−3.0%	Reduced	History
SPYSPDR S&P 500 ETF Trust	ETF	9,789,329	$3.50B	2.0%	+816,298+9.1%	Added	History
AMZNAmazon Com Inc	Stock	23,788,663	$2.69B	1.5%	−2,379,524−9.1%	Reduced	History
GOOGLAlphabet Inc.	Stock	21,625,781	$2.07B	1.2%	−2,171,979−9.1%	ReducedConverted for a 20-for-1 split	History
UBSUBS Group AG	Stock	122,413,170	$1.78B	1.0%	+8,716,057+7.7%	Added	History
JNJJohnson & Johnson	Stock	10,467,091	$1.71B	1.0%	−183,328−1.7%	Reduced	History
JPMJPMorgan Chase & Co	Stock	16,341,872	$1.71B	1.0%	−504,122−3.0%	Reduced	History
HDHome Depot, Inc.	Stock	5,998,008	$1.66B	0.9%	−38,596−0.6%	Reduced	History
Vanguard Morningstar Value ETF922908744	ETF	13,010,275	$1.61B	0.9%	+367,762+2.9%	Added	–
UNHUnitedHealth Group Inc	Stock	2,762,809	$1.40B	0.8%	−109,538−3.8%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	4,985,171	$1.33B	0.8%	−2,014,959−28.8%	Reduced	–
ABBVAbbVie Inc.	Stock	9,869,008	$1.32B	0.8%	+116,678+1.2%	Added	History
VVisa Inc.	Stock	7,243,146	$1.29B	0.7%	−398,019−5.2%	Reduced	History
iShares Russell 1000 Growth ETF464287614	ETF	6,062,979	$1.28B	0.7%	+198,735+3.4%	Added	–
GOOGAlphabet Inc.	Stock	13,252,354	$1.27B	0.7%	−1,105,066−7.7%	ReducedConverted for a 20-for-1 split	History
PGProcter & Gamble Co	Stock	9,625,603	$1.22B	0.7%	+195,573+2.1%	Added	History
iShares Core MSCI Eafe ETF46432F842	ETF	22,620,188	$1.19B	0.7%	−132,760−0.6%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	5,404,595	$1.16B	0.7%	−19,486−0.4%	Reduced	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	6,124,745	$1.15B	0.7%	−53,934−0.9%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	3,074,856	$1.10B	0.6%	−922,051−23.1%	Reduced	–
MCDMcDonalds Corp	Stock	4,701,743	$1.08B	0.6%	−91,900−1.9%	Reduced	History
COSTCostco Wholesale Corp	Stock	2,211,465	$1.04B	0.6%	−103,961−4.5%	Reduced	History
KOCoca Cola Co	Stock	18,454,072	$1.03B	0.6%	−900,974−4.7%	Reduced	History
iShares Russell 1000 Value ETF464287598	ETF	7,515,747	$1.02B	0.6%	+99,174+1.3%	Added	–
Vanguard S&P 500 ETF922908363	ETF	2,999,561	$984.8M	0.6%	+211,865+7.6%	Added	–
NEENextera Energy Inc	Stock	12,449,549	$976.2M	0.6%	−5,1500.0%	Reduced	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	13,191,714	$950.1M	0.5%	+3,191,660+31.9%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	4,322,477	$947.7M	0.5%	−35,907−0.8%	Reduced	–
MRKMerck & Co., Inc.	Stock	10,974,396	$945.1M	0.5%	−884,251−7.5%	Reduced	History
CSCOCisco Systems, Inc.	Stock	23,467,859	$938.7M	0.5%	−2,725,603−10.4%	Reduced	History
CVXChevron Corp	Stock	6,481,469	$931.2M	0.5%	−215,089−3.2%	Reduced	History
TMOThermo Fisher Scientific Inc.	Stock	1,799,867	$912.9M	0.5%	−115,382−6.0%	Reduced	History
Vanguard Ftse Developed Markets ETF921943858	ETF	24,502,375	$890.9M	0.5%	+666,797+2.8%	Added	–
METAMeta Platforms, Inc.	Stock	6,355,676	$862.3M	0.5%	+144,843+2.3%	Added	History
UPSUnited Parcel Service Inc	Stock	5,312,021	$858.1M	0.5%	−82,916−1.5%	Reduced	History
RTXRTX Corp	Stock	10,381,477	$849.8M	0.5%	−294,569−2.8%	Reduced	History
CRMSalesforce, Inc.	Stock	5,858,329	$842.7M	0.5%	+695,873+13.5%	Added	History
AVGOBroadcom Inc.	Stock	1,891,486	$839.8M	0.5%	−115,195−5.7%	Reduced	History
iShares Core S&P Small Cap ETF464287804	ETF	9,393,249	$819.0M	0.5%	−118,844−1.2%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	5,994,831	$810.3M	0.5%	+180,247+3.1%	Added	–
iShares Russell 2000 ETF464287655	ETF	4,830,787	$796.7M	0.5%	−719,372−13.0%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	2,917,969	$779.2M	0.4%	−268,686−8.4%	Reduced	History
PEPPepsiCo Inc	Stock	4,738,444	$773.6M	0.4%	−60,002−1.3%	Reduced	History
AMGNAmgen Inc	Stock	3,356,445	$756.5M	0.4%	−224,009−6.3%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	4,198,431	$753.5M	0.4%	+168,333+4.2%	Added	–
DISWalt Disney Co	Stock	7,867,176	$742.1M	0.4%	+657,827+9.1%	Added	History
XOMExxonMobil Holdings Corp	COM	8,422,418	$735.4M	0.4%	−1,413,617−14.4%	Reduced	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	16,987,315	$730.1M	0.4%	−716,467−4.0%	Reduced	–
HONHoneywell International Inc	COM	4,327,490	$722.6M	0.4%	−267,989−5.8%	Reduced	History
UNPUnion Pacific Corp	Stock	3,603,903	$702.1M	0.4%	−450,168−11.1%	Reduced	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	5,909,686	$702.0M	0.4%	+994,648+20.2%	Added	–
NVDANVIDIA Corp	Stock	5,763,739	$699.7M	0.4%	−959,629−14.3%	Reduced	History
iShares MSCI Eafe ETF464287465	ETF	12,440,182	$696.8M	0.4%	+1,334,663+12.0%	Added	–
DHRDanaher Corp	Stock	2,671,035	$689.9M	0.4%	−65,734−2.4%	Reduced	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	21,992,058	$667.7M	0.4%	−5,104,233−18.8%	Reduced	–
GLDSPDR Gold Trust	ETF	4,244,972	$656.6M	0.4%	−791,548−15.7%	Reduced	History
BACBank of America Corp	Stock	21,697,515	$655.3M	0.4%	−2,080,585−8.8%	Reduced	History
PFEPfizer Inc	Stock	14,901,805	$652.1M	0.4%	−2,177,923−12.8%	Reduced	History
MDTMedtronic plc	Stock	8,028,733	$648.3M	0.4%	−1,046,445−11.5%	Reduced	History
INTCIntel Corp	Stock	24,905,462	$641.8M	0.4%	+897,011+3.7%	Added	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	4,978,731	$633.7M	0.4%	+378,763+8.2%	Added	–
SBUXStarbucks Corp	Stock	7,424,114	$625.6M	0.4%	−89,996−1.2%	Reduced	History
CVSCVS Health Corp	Stock	6,413,541	$611.7M	0.3%	−907,766−12.4%	Reduced	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	6,208,764	$598.2M	0.3%	+788,117+14.5%	Added	–
ACNAccenture plc	Stock	2,298,703	$591.5M	0.3%	−143,851−5.9%	Reduced	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	4,818,295	$583.5M	0.3%	+1,166,243+31.9%	Added	–
Vanguard Information Technology ETF92204A702	ETF	1,893,126	$581.9M	0.3%	+122,002+6.9%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	15,719,839	$573.6M	0.3%	+515,392+3.4%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	3,355,237	$573.4M	0.3%	−77,138−2.2%	Reduced	–
ABTAbbott Laboratories	Stock	5,880,186	$569.0M	0.3%	−254,710−4.2%	Reduced	History
TXNTexas Instruments Inc	Stock	3,669,655	$568.0M	0.3%	−508,033−12.2%	Reduced	History
LMTLockheed Martin Corp	Stock	1,456,428	$562.6M	0.3%	−93,005−6.0%	Reduced	History
VZVerizon Communications Inc	Stock	14,711,234	$558.6M	0.3%	−647,708−4.2%	Reduced	History
AMTAmerican Tower Corp	REIT	2,592,116	$556.5M	0.3%	+55,847+2.2%	Added	History
WMTWalmart Inc.	Stock	4,221,002	$547.5M	0.3%	−669,972−13.7%	Reduced	History
MSMorgan Stanley	Stock	6,682,486	$528.0M	0.3%	+514,460+8.3%	Added	History
ADBEAdobe Inc.	Stock	1,874,590	$515.9M	0.3%	−118,612−6.0%	Reduced	History
LINLinde PLC	SHS	1,909,106	$514.7M	0.3%	−308,920−13.9%	Reduced	History
iShares Tr464287457	1 3 YR TREAS BD	6,255,419	$508.0M	0.3%	−116,473−1.8%	Reduced	–
iShares S&P 500 Growth ETF464287309	ETF	8,693,357	$502.9M	0.3%	+96,771+1.1%	Added	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	9,748,914	$489.0M	0.3%	+1,132,575+13.1%	Added	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	5,325,449	$487.8M	0.3%	+1,504,927+39.4%	Added	–
LOWLowes Companies Inc	Stock	2,550,127	$478.9M	0.3%	−705,368−21.7%	Reduced	History
QCOMQualcomm Inc	Stock	4,229,355	$477.8M	0.3%	+502,403+13.5%	Added	History
BLKBlackRock, Inc.	COM	860,767	$473.7M	0.3%	−64,856−7.0%	Reduced	History
TSLATesla, Inc.	Stock	1,779,414	$472.0M	0.3%	−1,214,439−40.6%	ReducedConverted for a 3-for-1 split	History
NKENIKE, Inc.	Stock	5,493,859	$456.6M	0.3%	−362,230−6.2%	Reduced	History
MRSHMarsh & McLennan Companies, Inc.	Stock	3,000,977	$448.0M	0.3%	−151,014−4.8%	Reduced	History
MAMastercard Inc	Stock	1,548,231	$440.2M	0.3%	−158,617−9.3%	Reduced	History
iShares S&P 500 Value ETF464287408	ETF	3,317,267	$426.3M	0.2%	−152,687−4.4%	Reduced	–
EOGEOG Resources Inc	Stock	3,778,113	$422.1M	0.2%	+219,939+6.2%	Added	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	3,994,808	$415.2M	0.2%	+73,206+1.9%	Added	–
iShares Tr464287234	MSCI EMG MKT ETF	11,850,558	$413.3M	0.2%	−1,154,591−8.9%	Reduced	–
MDLZMondelez International, Inc.	Stock	7,142,388	$391.6M	0.2%	−453,854−6.0%	Reduced	History
BMYBristol Myers Squibb Co	Stock	5,464,440	$388.5M	0.2%	−428,464−7.3%	Reduced	History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	3,514,211	$386.6M	0.2%	+539,098+18.1%	Added	–
PANWPalo Alto Networks Inc	Stock	2,288,783	$374.9M	0.2%	+679,460+42.2%	AddedConverted for a 3-for-1 split	History
BXBlackstone Inc.	COM	4,466,859	$373.9M	0.2%	−70,587−1.6%	Reduced	History
ROKRockwell Automation, Inc	Stock	1,720,233	$370.0M	0.2%	−245,184−12.5%	Reduced	History

Options (696)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 696 by value.

Option positions of UBS Group AG in Q3 2022
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$4.40B	$2.03B
Invesco QQQ Trust Series I46090E103	ETF	$2.19B	$1.11B
iShares Russell 2000 ETF464287655	ETF	$1.79B	$1.15B
iShares Tr464288513	IBOXX HI YD ETF	$1.75B	$146.7M
GLDSPDR Gold Trust	ETF	$902.8M	$794.4M
AAPLApple Inc.	Stock	$1.32B	$362.2M
State Street Energy Select Sector SPDR ETF81369Y506	ETF	$634.2M	$382.3M
TSLATesla, Inc.	Stock	$638.4M	$269.9M
AMZNAmazon Com Inc	Stock	$501.8M	$360.0M
State Street Financial Select Sector SPDR ETF81369Y605	ETF	$561.6M	$299.3M
iShares Tr464287184	CHINA LG-CAP ETF	$266.0M	$483.1M
BACBank of America Corp	Stock	$467.3M	$242.8M
iShares Tr464287234	MSCI EMG MKT ETF	$364.6M	$338.7M
iShares Tr464287432	20 YR TR BD ETF	$244.6M	$448.9M
MSFTMicrosoft Corp	Stock	$397.3M	$269.7M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	$533.4M	$98.4M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	$502.3M	$4.27M
CCitigroup Inc	Stock	$240.5M	$265.9M
AVGOBroadcom Inc.	Stock	$316.2M	$155.3M
AMDAdvanced Micro Devices Inc	Stock	$341.4M	$123.6M
NVDANVIDIA Corp	Stock	$339.6M	$118.0M
NFLXNetflix Inc	Stock	$308.4M	$137.9M
JPMJPMorgan Chase & Co	Stock	$286.6M	$116.4M
State Street SPDR S&P Regional Banking ETF78464A698	ETF	$199.3M	$185.5M
Vanguard S&P 500 ETF922908363	ETF	$365.5M	–
CVXChevron Corp	Stock	$244.8M	$98.9M
GOOGLAlphabet Inc.	Stock	$207.8M	$127.9M
MUMicron Technology Inc	Stock	$230.2M	$66.2M
UNPUnion Pacific Corp	Stock	$108.7M	$185.0M
METAMeta Platforms, Inc.	Stock	$134.1M	$148.2M
MSMorgan Stanley	Stock	$190.6M	$91.2M
SLViShares Silver Trust	ETF	$106.3M	$173.8M
INTCIntel Corp	Stock	$185.0M	$94.7M
PINSPinterest, Inc.	CL A	$8.73M	$265.5M
iShares Tr464288257	MSCI ACWI ETF	–	$272.4M
LOGILogitech International S.A.	SHS	$53.2M	$218.2M
State Street Technology Select Sector SPDR ETF81369Y803	ETF	$264.1M	$5.94M
CRMSalesforce, Inc.	Stock	$127.8M	$139.0M
MAMastercard Inc	Stock	$102.3M	$161.7M
CSCOCisco Systems, Inc.	Stock	$162.6M	$97.0M
GEGeneral Electric Co	Stock	$209.5M	$42.5M
iShares MSCI Eafe ETF464287465	ETF	$146.9M	$96.6M
MPCMarathon Petroleum Corp	Stock	$148.3M	$80.7M
IBMInternational Business Machines Corp	Stock	$132.1M	$95.8M
iShares Inc464286400	MSCI BRAZIL ETF	$115.6M	$105.0M
VanEck ETF Trust92189F106	GOLD MINERS ETF	$93.9M	$121.7M
WMTWalmart Inc.	Stock	$140.8M	$74.6M
iShares Tr464287739	U.S. REAL ES ETF	$203.6M	$8.96M
ABBVAbbVie Inc.	Stock	$166.9M	$42.3M
METMetlife Inc	Stock	$133.2M	$75.4M
GOOGAlphabet Inc.	Stock	$94.2M	$113.8M
TWTRTwitter, Inc.	COM	$175.8M	$25.6M
XOMExxonMobil Holdings Corp	COM	$115.3M	$84.4M
FSLRFirst Solar, Inc.	Stock	$138.9M	$60.0M
REGNRegeneron Pharmaceuticals, Inc.	COM	$109.2M	$83.1M
PYPLPayPal Holdings, Inc.	Stock	$88.7M	$97.5M
LOWLowes Companies Inc	Stock	$136.4M	$47.7M
LRCXLam Research Corp	COM	$109.4M	$69.1M
GSGoldman Sachs Group Inc	Stock	$126.6M	$48.3M
CVSCVS Health Corp	Stock	$118.0M	$56.4M
BMYBristol Myers Squibb Co	Stock	$130.7M	$38.9M
VZVerizon Communications Inc	Stock	$53.8M	$113.8M
UNHUnitedHealth Group Inc	Stock	$126.8M	$35.0M
MCDMcDonalds Corp	Stock	$108.3M	$51.5M
iShares Tr464287515	EXPANDED TECH	$13.8M	$144.0M
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	$88.6M	$69.1M
CRWDCrowdStrike Holdings, Inc.	Stock	$108.3M	$45.9M
TSNTyson Foods, Inc.	Stock	$77.6M	$66.8M
COPConocoPhillips	Stock	$32.0M	$110.4M
BABAAlibaba Group Holding Ltd	ADR	$63.7M	$77.6M
MRKMerck & Co., Inc.	Stock	$94.6M	$43.7M
JDJD.com, Inc.	SPON ADS CL A	$80.5M	$56.3M
CATCaterpillar Inc	Stock	$108.3M	$27.4M
JNJJohnson & Johnson	Stock	$109.0M	$26.3M
STLAStellantis N.V.	SHS	$74.7M	$60.5M
PFEPfizer Inc	Stock	$59.7M	$74.4M
TXNTexas Instruments Inc	Stock	$80.1M	$53.7M
QCOMQualcomm Inc	Stock	$90.4M	$40.0M
PEPPepsiCo Inc	Stock	$80.0M	$47.6M
UALUnited Airlines Holdings, Inc.	COM	$111.2M	$16.5M
HDHome Depot, Inc.	Stock	$99.3M	$27.9M
GMGeneral Motors Co	COM	$69.5M	$57.0M
UBSUBS Group AG	Stock	$10.7M	$114.1M
BABoeing Co	Stock	$92.1M	$29.6M
DOWDow Inc.	Stock	$92.0M	$25.7M
XYZBlock, Inc.	CL A	$88.7M	$28.8M
Barrick Gold Corp067901108	COM	$78.9M	$37.7M
iShares Inc464286509	MSCI CDA ETF	$115.3M	–
WFCWells Fargo & Company	Stock	$86.4M	$28.3M
HONHoneywell International Inc	COM	$73.9M	$38.3M
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	$89.5M	$21.9M
PRUPrudential Financial Inc	Stock	$73.9M	$37.1M
SPDR Series Trust78468R556	SP O&G EXPL PRO	$51.8M	$54.5M
WMBWilliams Companies, Inc.	COM	$73.0M	$31.2M
Kraneshares Trust500767306	CSI CHI INTERNET	$69.4M	$31.8M
PBRPetrobras - Petroleo Brasileiro SA	SPONSORED ADR	$59.7M	$40.5M
VVisa Inc.	Stock	$71.9M	$26.6M
KOCoca Cola Co	Stock	$69.5M	$27.8M
DISWalt Disney Co	Stock	$34.7M	$60.0M
HUMHumana Inc	Stock	$61.2M	$33.2M

Sold out since Q2 2022 (957)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 957 by value last quarter.

Positions of UBS Group AG sold out since Q2 2022
Security	Class	Shares in Q2 2022	Value in Q2 2022	% of portfolio in Q2 2022	History
CCMPCMC Materials, Inc.	COM	634,769	$110.8M	0.1%	History
WBTWelbilt, Inc.	COM	4,042,711	$96.3M	<0.1%	History
GSKGSK plc	SPONSORED ADR	1,277,193	$55.6M	<0.1%	History
MTORMeritor, Inc.	COM	899,789	$32.7M	<0.1%	History
Vonage Holdings Corp92886T201	COM	1,329,522	$25.0M	<0.1%	–
Healthcare Realty Trust Inc42225P501	CL A NEW	716,495	$20.0M	<0.1%	–
Cornerstone Building Brands, Inc.21925D109	COM	664,077	$16.3M	<0.1%	–
Radius Health, Inc.750469207	COM NEW	1,402,201	$14.5M	<0.1%	–
CDRCedar Realty Trust, Inc.	COM NEW	381,944	$11.0M	<0.1%	History
Macquarie Infrastructure Cor55608B105	COM	2,637,080	$10.3M	<0.1%	–
Coherent Inc192479103	COM	37,151	$9.89M	<0.1%	–
Atotech LtdG0625A105	COM	470,257	$9.10M	<0.1%	–
Sailpoint Technologies Holdings, Inc.78781P105	COM	130,785	$8.20M	<0.1%	–
ACCAmerican Campus Communities Inc	COM	119,778	$7.72M	<0.1%	History
SAFMSanderson Farms Inc	COM	30,106	$6.49M	<0.1%	History
TPTXTurning Point Therapeutics, Inc.	COM	71,942	$5.41M	<0.1%	History
MNDTMandiant, Inc.	Stock	236,397	$5.16M	<0.1%	History
CDKCDK Global, Inc.	COM	87,670	$4.80M	<0.1%	History
NPTNNeophotonics Corp	COM	294,314	$4.63M	<0.1%	History
POLYPlantronics Inc	COM	88,242	$3.50M	<0.1%	History
PSBPS Business Parks, Inc.	COM	15,402	$2.88M	<0.1%	History
WLLWhiting Holdings LLC	COM NEW	37,302	$2.54M	<0.1%	History
Mobile Telesystems PJSC607409109	SPONSORED ADR	400,799	$2.20M	<0.1%	–
DYFNAngel Oak Dynamic Financial Strategies Income Term Trust	COM BEN INT	107,331	$1.83M	<0.1%	History
Prudential Bancorp, Inc.74431A101	COM	102,330	$1.55M	<0.1%	–
Direxion Shs ETF Tr25460E257	DAILY S&P BEAR	115,382	$1.48M	<0.1%	–
SCOBScION Tech Growth II	CL A SHS	150,620	$1.48M	<0.1%	History
China Petroleum & Chemical C16941R108	SPON ADR H SHS	30,712	$1.38M	<0.1%	–
PYPDPolyPid Ltd.	SHS	279,379	$1.30M	<0.1%	History
FSTFAST Acquisition Corp.	COM CL A	126,166	$1.28M	<0.1%	History
CTTCatchMark Timber Trust, Inc.	CL A	119,209	$1.20M	<0.1%	History
Pershing Square Tontine Hldg71531R109	COM CL A	54,001	$1.08M	<0.1%	–
J P Morgan Exchange Traded F46641Q134	INTRNL RES EQT	21,764	$1.05M	<0.1%	–
Provident Acquisition Corp.G7282L100	CL A	100,329	$988.0K	<0.1%	–
GCPGCP Applied Technologies Inc.	COM	30,098	$942.0K	<0.1%	History
HRHealthcare Realty Trust Inc	COM	33,574	$913.0K	<0.1%	History
NWGNatWest Group plc	SPONS ADR 2 ORD	157,948	$861.0K	<0.1%	History
RTLRRattler Midstream LP	COM UNITS	62,206	$850.0K	<0.1%	History
BKEPBlueknight Energy Partners, L.P.	COM UNIT	173,417	$784.0K	<0.1%	History
Collaborative Investmnt Ser19423L565	TUTTLE CAP SHORT	10,908	$703.0K	<0.1%	–
American Centy ETF Tr025072877	US SML CP VALU	10,000	$684.0K	<0.1%	–
RIGLRigel Pharmaceuticals Inc	COM NEW	590,858	$668.0K	<0.1%	History
Direxion Shs ETF Tr25460G534	LOW PRICED STK	125,000	$667.0K	<0.1%	–
GTYHGTY Technology Holdings Inc.	COM	105,114	$658.0K	<0.1%	History
RVACRiverview Acquisition Corp.	CLASS A COM	63,208	$627.0K	<0.1%	History
Petrochina Co Ltd71646E100	SPONSORED ADR	11,950	$558.0K	<0.1%	–
China Life Ins Co Ltd16939P106	SPON ADR REP H	64,291	$555.0K	<0.1%	–
SMMSalient Midstream & MLP Fund	SH BEN INT	66,525	$503.0K	<0.1%	History
Redball Acquisition CorpG7417R105	COM CL A	42,929	$428.0K	<0.1%	–
USAKUSA Truck Inc	COM	13,126	$412.0K	<0.1%	History
PRAXPraxis Precision Medicines, Inc.	COM	156,707	$384.0K	<0.1%	History
PETWag! Group Co.	ORDINARY SHS	38,205	$378.0K	<0.1%	History
PCPCPeriphas Capital Partnering Corp	COM CL A	14,247	$350.0K	<0.1%	History
Cohn Robbins Holdings CorpG23726121	UNIT 08/11/2025	33,275	$335.0K	<0.1%	–
Equity Distr Acquisition Cor29465E205	UNIT 99/99/9999	33,249	$331.0K	<0.1%	–
Southern Co842587602	UNIT 08/01/2022	6,094	$323.0K	<0.1%	–
ProShares Ultrapro Short RUSSELL200074347G390	ETF	4,056	$293.0K	<0.1%	–
LLAPTerran Orbital Corp	COM	63,063	$289.0K	<0.1%	History
CC Neuberger Prin Hldgs IIG3166T129	UNIT 99/99/9999	27,941	$282.0K	<0.1%	–
Foxo Technologies Inc.24803C102	COM CLS A	24,257	$243.0K	<0.1%	–
ProShares Tr74347X823	ULTRPRO DOW30	4,428	$217.0K	<0.1%	–
XAIRBeyond Air, Inc.	COM	30,336	$203.0K	<0.1%	History
WHWKWhitehawk Therapeutics, Inc.	COM	16,434	$202.0K	<0.1%	History
Silver Crest Acquisition CorG81355110	UNIT 12/15/2025	19,655	$195.0K	<0.1%	–
Global Synergy Acquisit CorpG3934J114	UNIT 01/01/2024	19,470	$194.0K	<0.1%	–
iShares U S ETF Tr46431W580	INFLATION HEDG	7,360	$191.0K	<0.1%	–
NNBRNN Inc	COM	75,042	$190.0K	<0.1%	History
Broadcom Inc.11135F200	COM	115	$173.0K	<0.1%	–
MANTMantech International Corp	CL A	1,729	$165.0K	<0.1%	History
Silver Crest Acquisition CorG81355102	CL A SHS	14,605	$144.0K	<0.1%	–
OBCIOcean Bio Chem Inc	COM	10,560	$136.0K	<0.1%	History
AEA-Bridges Impact Corp.G01046120	UNIT 99/99/9999	13,033	$131.0K	<0.1%	–
Goldman Sachs ETF Tr381430230	ULTR SHOR BD ETF	2,577	$129.0K	<0.1%	–
Hoegh LNG Partners LPY3262R100	COM UNIT LTD	14,244	$128.0K	<0.1%	–
Huaneng PWR Intl Inc443304100	SPON ADR H SHS	6,306	$121.0K	<0.1%	–
PRPBCC Neuberger Principal Holdings II	SHS CL A	12,137	$121.0K	<0.1%	History
UVIXVS Trust	2X LONG VIX FUT	7,049	$120.0K	<0.1%	History
ETF Ser Solutions26922A495	VOLSHARES LARG	3,268	$116.0K	<0.1%	–
Nextera Energy Inc65339F796	UNIT 09/01/2022S	2,070	$116.0K	<0.1%	–
CDRECadre Holdings, Inc.	COM	5,827	$115.0K	<0.1%	History
SPDR Index Shs FDS78463X434	ST STR MSCI EAFE	1,798	$111.0K	<0.1%	–
CVLTCommvault Systems Inc	COM	1,764	$111.0K	<0.1%	History
Aluminum Corp China Limited022276109	SPON ADR H SHS	11,338	$108.0K	<0.1%	–
CMLSQCumulus Media Inc	COM CL A	13,984	$108.0K	<0.1%	History
J P Morgan Exchange Traded F46641Q449	BETA US GRAD ETF	2,273	$105.0K	<0.1%	–
CAPRCapricor Therapeutics, Inc.	COM NEW	29,352	$102.0K	<0.1%	History
Direxion Shs ETF Tr25459W847	DLY SMCAP BULL3X	3,003	$99.0K	<0.1%	–
SMWBSimilarweb Ltd.	SHS	11,855	$98.0K	<0.1%	History
EPZMEpizyme, Inc.	COM	66,512	$98.0K	<0.1%	History
DPCM Cap Inc23344P101	COM CL A	9,744	$97.0K	<0.1%	–
BNRBurning Rock Biotech Ltd	SPONSORED ADS	31,720	$93.0K	<0.1%	History
EPIXESSA Pharma Inc.	COM NEW	28,551	$90.0K	<0.1%	History
SHCOSoho House & Co Inc.	COM CL A	13,590	$88.0K	<0.1%	History
TNGXTango Therapeutics, Inc.	COM	19,225	$87.0K	<0.1%	History
GLLProShares Trust II	ULTRASHRT NEW	2,694	$85.0K	<0.1%	History
Flexshares Tr33939L662	HIG YLD VL ETF	1,929	$78.0K	<0.1%	–
Mudrick Capital Acqu Corp II62477L107	COM CL A	7,689	$78.0K	<0.1%	–
WEATTeucrium Commodity Trust	WHEAT FD	8,487	$76.0K	<0.1%	History
CBATCBAK Energy Technology Ltd	COM	69,346	$74.0K	<0.1%	History
Victory Portfolios II92647N527	CORE BD ETF	1,538	$73.0K	<0.1%	–