UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 8,433
- −1,045 vs. Q4 2022
- Portfolio value
- $216.6B
- +$8.33B (+4.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,849,323 | $7.16B | 3.3% | −3,214,690−11.5% | Reduced | History |
| AAPLApple Inc. | Stock | 39,873,289 | $6.58B | 3.0% | −4,051,319−9.2% | Reduced | History |
| UBSUBS Group AG | Stock | 302,418,793 | $6.45B | 3.0% | +181,411,089+149.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,624,846 | $3.94B | 1.8% | −29,967−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,083,147 | $2.49B | 1.1% | −425,319−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,229,866 | $2.31B | 1.1% | −2,654,008−10.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,978,068 | $2.08B | 1.0% | −1,262,432−7.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,818,157 | $1.89B | 0.9% | −583,236−7.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,273,009 | $1.85B | 0.9% | −40,095−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,110,367 | $1.81B | 0.8% | −42,998−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,897,239 | $1.74B | 0.8% | +88,432+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,806,220 | $1.67B | 0.8% | −1,608,156−13.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,177,492 | $1.66B | 0.8% | −926,638−15.2% | Reduced | – |
| VVisa Inc. | Stock | 7,351,764 | $1.66B | 0.8% | −40,773−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,434,066 | $1.62B | 0.7% | +139,473+4.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,230,251 | $1.62B | 0.7% | +1,497,650+6.6% | Added | – |
| PGProcter & Gamble Co | Stock | 10,417,263 | $1.55B | 0.7% | −943,533−8.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,369,976 | $1.52B | 0.7% | +105,272+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,327,631 | $1.49B | 0.7% | −113,344−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,081,624 | $1.42B | 0.7% | −308,712−5.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,812,439 | $1.42B | 0.7% | +18,415+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 26,721,117 | $1.40B | 0.6% | −1,221,084−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,824,945 | $1.36B | 0.6% | +140,102+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,350,650 | $1.33B | 0.6% | +86,225+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,877,658 | $1.30B | 0.6% | +1,013,806+9.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,616,202 | $1.30B | 0.6% | +55,590+2.2% | Added | History |
| KOCoca Cola Co | Stock | 20,120,966 | $1.25B | 0.6% | −703,447−3.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,889,153 | $1.24B | 0.6% | −59,738−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,945,341 | $1.21B | 0.6% | −75,687−2.5% | Reduced | – |
| CVXChevron Corp | Stock | 7,367,706 | $1.20B | 0.6% | −597,273−7.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,529,166 | $1.20B | 0.6% | +1,344,937+5.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,070,241 | $1.19B | 0.6% | +187,629+10.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,262,748 | $1.11B | 0.5% | +117,095+1.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,574,593 | $1.08B | 0.5% | −69,482−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,286,788 | $1.07B | 0.5% | −23,136−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 10,757,571 | $1.05B | 0.5% | −303,868−2.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,489,191 | $1.04B | 0.5% | +7,349,698+234.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,752,909 | $1.04B | 0.5% | −53,157−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,188,925 | $984.6M | 0.5% | −207,565−6.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,729,383 | $981.2M | 0.5% | −933,949−6.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,362,366 | $979.9M | 0.5% | +40,446+0.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,852,117 | $976.5M | 0.5% | +1,036,854+27.2% | Added | History |
| PEPPepsiCo Inc | Stock | 5,317,264 | $969.3M | 0.4% | +90,149+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,550,350 | $964.4M | 0.4% | +211,471+4.9% | Added | History |
| TSLATesla, Inc. | Stock | 4,452,230 | $923.7M | 0.4% | −331,212−6.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,549,945 | $923.5M | 0.4% | −153,607−1.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,123,287 | $921.3M | 0.4% | −1,249,873−10.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,779,197 | $913.6M | 0.4% | −63,945−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,890,371 | $909.7M | 0.4% | +548,857+12.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,514,210 | $895.0M | 0.4% | +2,270,055+22.2% | Added | – |
| SBUXStarbucks Corp | Stock | 8,501,704 | $885.3M | 0.4% | +292,462+3.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,531,058 | $855.3M | 0.4% | +1,469,288+9.1% | Added | – |
| LINLinde PLC | Stock | 2,300,657 | $817.7M | 0.4% | +469,173+25.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,966,745 | $809.6M | 0.4% | +5130.0% | Added | – |
| LLYEli Lilly & Co | Stock | 2,330,917 | $800.5M | 0.4% | +423,025+22.2% | Added | History |
| DISWalt Disney Co | Stock | 7,827,038 | $783.7M | 0.4% | −800,214−9.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,379,446 | $778.0M | 0.4% | −156,078−2.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,134,273 | $775.3M | 0.4% | +179,305+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,171,992 | $774.5M | 0.4% | +2,536,295+15.2% | Added | – |
| PFEPfizer Inc | Stock | 18,619,925 | $759.7M | 0.4% | +726,356+4.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,721,252 | $743.4M | 0.3% | +415,338+12.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,566,280 | $740.4M | 0.3% | −122,454−7.3% | Reduced | History |
| ACNAccenture plc | Stock | 2,585,250 | $738.9M | 0.3% | +58,757+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 7,254,879 | $734.6M | 0.3% | +357,665+5.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,117,437 | $734.6M | 0.3% | −36,020−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,962,075 | $731.7M | 0.3% | +47,047+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,973,618 | $728.0M | 0.3% | −726,257−15.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,877,950 | $720.9M | 0.3% | −307,383−5.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,748,105 | $716.3M | 0.3% | −1,155,906−23.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,957,519 | $711.4M | 0.3% | −84,078−4.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,831,667 | $706.1M | 0.3% | −151,928−7.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,555,302 | $693.7M | 0.3% | −251,890−3.2% | Reduced | – |
| DHRDanaher Corp | Stock | 2,689,669 | $677.9M | 0.3% | −473,150−15.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,542,174 | $671.5M | 0.3% | −27,979−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,936,109 | $652.0M | 0.3% | −144,061−1.8% | Reduced | – |
| ORCLOracle Corp | Stock | 6,933,748 | $644.3M | 0.3% | +568,778+8.9% | Added | History |
| INTCIntel Corp | Stock | 19,693,549 | $643.4M | 0.3% | −5,314,975−21.3% | Reduced | History |
| BACBank of America Corp | Stock | 22,240,445 | $636.1M | 0.3% | −443,451−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,013,698 | $622.8M | 0.3% | +2,407,522+17.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,336,123 | $620.8M | 0.3% | +565,322+4.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,579,532 | $614.8M | 0.3% | −248,504−1.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,565,448 | $603.3M | 0.3% | +26,867+1.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,610,805 | $596.8M | 0.3% | +271,490+5.1% | Added | – |
| QCOMQualcomm Inc | Stock | 4,650,527 | $593.3M | 0.3% | −496,158−9.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,989,760 | $574.4M | 0.3% | −6780.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 8,071,277 | $562.7M | 0.3% | −468,261−5.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,704,678 | $562.2M | 0.3% | −53,542−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,601,515 | $558.1M | 0.3% | +10,697+0.2% | Added | – |
| MSMorgan Stanley | Stock | 6,344,241 | $557.0M | 0.3% | −917,822−12.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,668,052 | $545.2M | 0.3% | +44,235+1.7% | Added | History |
| MDTMedtronic plc | Stock | 6,730,158 | $542.6M | 0.3% | −313,008−4.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,161,924 | $538.8M | 0.2% | −232,833−5.3% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,198,335 | $532.7M | 0.2% | +124,666+4.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,782,983 | $527.3M | 0.2% | +739,259+18.3% | Added | – |
| BLKBlackRock, Inc. | COM | 784,913 | $525.2M | 0.2% | −121,865−13.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,973,703 | $518.2M | 0.2% | −353,723−4.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,363,811 | $506.6M | 0.2% | +92,253+0.7% | Added | History |
| BABoeing Co | Stock | 2,366,164 | $502.6M | 0.2% | −208,122−8.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,510,822 | $501.5M | 0.2% | +59,004+2.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,904,635 | $484.4M | 0.2% | −45,844−1.2% | Reduced | – |
Options (673)
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 673 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.02B | $2.05B |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.62B | $928.0M |
| iShares Russell 2000 ETF464287655 | ETF | $1.80B | $839.2M |
| AAPLApple Inc. | Stock | $1.06B | $512.5M |
| UNPUnion Pacific Corp | Stock | $153.5M | $1.23B |
| MSFTMicrosoft Corp | Stock | $546.3M | $817.1M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.02B | $152.2M |
| iShares Tr464287432 | 20 YR TR BD ETF | $170.4M | $978.0M |
| TSLATesla, Inc. | Stock | $579.7M | $432.1M |
| AMDAdvanced Micro Devices Inc | Stock | $517.8M | $236.8M |
| MSMorgan Stanley | Stock | $177.4M | $457.4M |
| iShares Tips Bond ETF464287176 | ETF | – | $631.5M |
| AVGOBroadcom Inc. | Stock | $330.1M | $218.8M |
| AMZNAmazon Com Inc | Stock | $315.4M | $231.1M |
| iShares Tr464288257 | MSCI ACWI ETF | – | $524.2M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $436.6M | $71.7M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $208.0M | $288.5M |
| NVDANVIDIA Corp | Stock | $267.6M | $195.9M |
| WMTWalmart Inc. | Stock | $303.1M | $140.0M |
| JPMJPMorgan Chase & Co | Stock | $313.8M | $107.7M |
| GLDSPDR Gold Trust | ETF | $135.9M | $285.5M |
| BACBank of America Corp | Stock | $219.0M | $202.0M |
| METAMeta Platforms, Inc. | Stock | $232.8M | $182.3M |
| CRMSalesforce, Inc. | Stock | $330.3M | $80.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $161.8M | $223.7M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $165.2M | $192.2M |
| CCitigroup Inc | Stock | $185.6M | $162.8M |
| LOGILogitech International S.A. | SHS | $36.7M | $308.0M |
| STLAStellantis N.V. | SHS | $210.2M | $129.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $168.8M | $169.6M |
| CSCOCisco Systems, Inc. | Stock | $167.3M | $155.9M |
| GOOGLAlphabet Inc. | Stock | $169.5M | $140.5M |
| GSGoldman Sachs Group Inc | Stock | $172.8M | $136.4M |
| MAMastercard Inc | Stock | $108.0M | $199.3M |
| BABAAlibaba Group Holding Ltd | ADR | $43.4M | $246.9M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $191.7M | $93.5M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $127.3M | $142.8M |
| ABBVAbbVie Inc. | Stock | $165.6M | $99.9M |
| AIGAmerican International Group, Inc. | Stock | $136.3M | $129.1M |
| NFLXNetflix Inc | Stock | $169.9M | $90.6M |
| DISWalt Disney Co | Stock | $37.7M | $214.8M |
| MUMicron Technology Inc | Stock | $194.1M | $56.4M |
| iShares MSCI Eafe ETF464287465 | ETF | $210.7M | $37.9M |
| TMUST-Mobile US, Inc. | Stock | $142.2M | $101.1M |
| ADIAnalog Devices Inc | Stock | $134.3M | $94.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $34.4M | $193.3M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $60.4M | $166.2M |
| VVisa Inc. | Stock | $134.4M | $88.7M |
| BMYBristol Myers Squibb Co | Stock | $127.3M | $86.9M |
| XOMExxonMobil Holdings Corp | COM | $116.1M | $91.4M |
| UBSUBS Group AG | Stock | $2.62M | $195.5M |
| HUMHumana Inc | Stock | $110.6M | $84.4M |
| METMetlife Inc | Stock | $95.9M | $95.4M |
| FSLRFirst Solar, Inc. | Stock | $89.0M | $102.2M |
| GILDGilead Sciences, Inc. | Stock | $115.3M | $63.5M |
| BRK.BBerkshire Hathaway Inc | Stock | $96.5M | $81.8M |
| MRKMerck & Co., Inc. | Stock | $117.3M | $58.7M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $93.4M | $74.3M |
| CLColgate Palmolive Co | Stock | $7.57M | $156.3M |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $98.0M | $61.7M |
| CMGChipotle Mexican Grill Inc | COM | $105.4M | $53.8M |
| MRNAModerna, Inc. | Stock | $102.2M | $54.3M |
| KMIKinder Morgan, Inc. | Stock | $76.6M | $79.2M |
| ABNBAirbnb, Inc. | Stock | $81.2M | $73.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $117.0M | $32.0M |
| HDHome Depot, Inc. | Stock | $106.1M | $40.3M |
| TGTTarget Corp | Stock | $84.5M | $61.2M |
| UNHUnitedHealth Group Inc | Stock | $72.6M | $72.3M |
| LRCXLam Research Corp | COM | $93.5M | $51.0M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $78.1M | $65.5M |
| WMBWilliams Companies, Inc. | COM | $76.4M | $66.5M |
| RTXRTX Corp | Stock | $72.8M | $67.2M |
| INTCIntel Corp | Stock | $59.6M | $75.8M |
| ALCAlcon Inc | Stock | $22.1M | $111.2M |
| KHCKraft Heinz Co | Stock | $77.7M | $51.1M |
| FDXFedEx Corp | Stock | $76.3M | $50.0M |
| STMSTMicroelectronics N.V. | NY REGISTRY | $56.9M | $69.2M |
| CVXChevron Corp | Stock | $80.3M | $45.3M |
| BPBP PLC | ADR | $39.2M | $82.0M |
| CPRICapri Holdings Ltd | SHS | $67.6M | $53.0M |
| STZConstellation Brands, Inc. | Stock | $67.7M | $51.6M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $68.2M | $49.7M |
| NXPINXP Semiconductors N.V. | COM | $62.6M | $54.0M |
| KOCoca Cola Co | Stock | $55.8M | $59.6M |
| MCDMcDonalds Corp | Stock | $67.5M | $47.9M |
| XUnited States Steel Corp | COM | $101.9M | $11.9M |
| Barrick Gold Corp067901108 | COM | $68.6M | $45.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $65.8M | $47.6M |
| WDAYWorkday, Inc. | CL A | $60.7M | $52.1M |
| EMREmerson Electric Co | Stock | $54.2M | $55.4M |
| TRVTravelers Companies, Inc. | Stock | $52.5M | $54.6M |
| AMATApplied Materials Inc | Stock | $70.2M | $36.1M |
| PEPPepsiCo Inc | Stock | $48.8M | $56.9M |
| FCXFreeport-McMoran Inc | Stock | $72.5M | $31.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $55.2M | $48.4M |
| EAElectronic Arts Inc. | COM | $52.1M | $49.7M |
| SCHWSchwab Charles Corp | Stock | $63.9M | $37.2M |
| IPInternational Paper Co | COM | $55.9M | $43.8M |
| GOOGAlphabet Inc. | Stock | $27.7M | $71.9M |
| CMECME Group Inc. | COM | $54.4M | $43.8M |
Sold out since Q4 2022 (1,867)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 1,867 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 302,949 | $49.0M | <0.1% | History |
| STORStore Capital LLC | COM | 1,464,628 | $47.0M | <0.1% | History |
| KNBEKnowBe4, Inc. | CL A | 1,211,436 | $30.0M | <0.1% | History |
| COUPCoupa Software Inc | COM | 245,269 | $19.4M | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 181,996 | $18.3M | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 1,036,785 | $17.3M | <0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 580,517 | $16.6M | <0.1% | History |
| SIVBSVB Financial Group | COM | 59,843 | $13.8M | <0.1% | History |
| MYOVMyovant Sciences Ltd. | COM | 411,137 | $11.1M | <0.1% | History |
| EVOPEVO Payments, Inc. | CL A COM | 321,403 | $10.9M | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 79,091 | $9.11M | <0.1% | – |
| Sierra Wireless Inc826516106 | COM | 300,189 | $8.70M | <0.1% | – |
| COWNCowen Inc. | CL A NEW | 221,143 | $8.54M | <0.1% | History |
| SAFESafehold Inc. | COM | 259,737 | $7.43M | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 200,548 | $7.13M | <0.1% | History |
| IMGOImago BioSciences, Inc. | COM | 186,545 | $6.71M | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 292,788 | $4.49M | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 325,694 | $4.27M | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 232,316 | $4.15M | <0.1% | History |
| UMPQUmpqua Holdings Corp | COM | 192,621 | $3.44M | <0.1% | History |
| USERUserTesting, Inc. | COM | 392,475 | $2.95M | <0.1% | History |
| AIMCAltra Industrial Motion Corp. | COM | 48,961 | $2.93M | <0.1% | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 193,555 | $2.89M | <0.1% | History |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 95,512 | $2.32M | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 2,383,825 | $2.12M | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 89,059 | $2.06M | <0.1% | – |
| IAAIAA, Inc. | COM | 46,312 | $1.85M | <0.1% | History |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 25,788 | $1.78M | <0.1% | – |
| WEBRWeber Inc. | CL A | 215,841 | $1.74M | <0.1% | History |
| CINCCinCor Pharma, Inc. | COM | 138,614 | $1.70M | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 50,739 | $1.69M | <0.1% | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 123,228 | $1.63M | <0.1% | – |
| NIRNear Intelligence, Inc. | CL A | 146,380 | $1.50M | <0.1% | History |
| Macquarie Global Infrastruct55608D101 | COM | 62,795 | $1.43M | <0.1% | – |
| PCSBPCSB Financial Corp | COM | 63,932 | $1.22M | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 427,284 | $1.09M | <0.1% | – |
| ACETAdicet Bio, Inc. | COM | 117,589 | $1.05M | <0.1% | History |
| Swedish Expt CR Corp870297199 | BIOFUELS TTL RTN | 78,106 | $966.2K | <0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $961.5K | <0.1% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $881.5K | <0.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $779.9K | <0.1% | – |
| Ci Finl Corp125491100 | COM | 77,316 | $772.4K | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $761.3K | <0.1% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $743.6K | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $705.3K | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $700.8K | <0.1% | – |
| Delaware Ivy Hig246107106 | Closed-End Fund | 61,039 | $669.0K | <0.1% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $633.1K | <0.1% | – |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $620.4K | <0.1% | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $603.9K | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $598.5K | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $594.4K | <0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,647 | $570.7K | <0.1% | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $570.5K | <0.1% | – |
| Safehold Inc.45031U101 | COM | 74,072 | $565.2K | <0.1% | – |
| Direxion Shs ETF Tr25460G419 | DAILY MSCI OCT21 | 10,050 | $542.3K | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $528.3K | <0.1% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $512.4K | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $493.5K | <0.1% | – |
| RFPResolute Forest Products Inc. | COM | 21,706 | $468.6K | <0.1% | History |
| Despegar Com CorpG27358103 | ORD SHS | 88,054 | $451.7K | <0.1% | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 8,820 | $357.8K | <0.1% | – |
| Professional Hldg Corp743139107 | CL A COM | 12,514 | $347.1K | <0.1% | – |
| GDXDBank of Montreal | MICRSCTR GLD 3X | 38,787 | $330.5K | <0.1% | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 38,944 | $296.8K | <0.1% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 23,176 | $296.0K | <0.1% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 5,827 | $295.4K | <0.1% | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 7,700 | $293.6K | <0.1% | – |
| Listed FD Tr53656F649 | CHANGEBRIDGE LNG | 13,708 | $290.1K | <0.1% | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,564 | $278.8K | <0.1% | – |
| CLSCelestica Inc | SUB VTG SHS | 24,548 | $276.7K | <0.1% | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 5,124 | $272.4K | <0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $254.4K | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 43,841 | $247.7K | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 9,192 | $238.7K | <0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $237.8K | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,481 | $224.4K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 31,456 | $219.9K | <0.1% | – |
| PAYAPaya Holdings Inc. | COM CL A | 27,843 | $219.1K | <0.1% | History |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 21,366 | $215.4K | <0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 20,995 | $212.1K | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $211.6K | <0.1% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 20,850 | $210.2K | <0.1% | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 7,829 | $207.5K | <0.1% | – |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 6,035 | $205.4K | <0.1% | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 20,753 | $205.2K | <0.1% | History |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 20,000 | $202.0K | <0.1% | – |
| URGNUroGen Pharma Ltd. | COM | 22,675 | $201.1K | <0.1% | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 13,562 | $198.8K | <0.1% | History |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 18,528 | $197.3K | <0.1% | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 19,233 | $193.9K | <0.1% | – |
| Via Renewables, Inc.92556D106 | CL A COM | 37,401 | $191.1K | <0.1% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 4,388 | $187.0K | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $186.8K | <0.1% | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 1,295 | $186.8K | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 4,345 | $185.2K | <0.1% | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 2,278 | $184.2K | <0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 18,221 | $181.1K | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,952 | $178.6K | <0.1% | – |
| OYSTOyster Point Pharma, Inc. | COM | 15,787 | $176.3K | <0.1% | History |