UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 8,852
- +224 vs. Q4 2024
- Portfolio value
- $451.6B
- +$5.56B (+1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,728,803 | $13.5B | 3.0% | −204,566−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,898,115 | $12.3B | 2.7% | −1,366,087−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 101,426,062 | $11.0B | 2.4% | +1,210,426+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,578,344 | $7.15B | 1.6% | +115,163+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,764,959 | $7.14B | 1.6% | +2,788,562+28.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,708,310 | $5.60B | 1.2% | −124,039−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,966,473 | $5.39B | 1.2% | +2,005,186+10.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,596,377 | $4.62B | 1.0% | +958,642+3.6% | Added | History |
| UBSUBS Group AG | Stock | 147,271,042 | $4.51B | 1.0% | −6,313,770−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,616,108 | $4.27B | 0.9% | −3,101,544−10.1% | Reduced | History |
| VVisa Inc. | Stock | 11,564,618 | $4.05B | 0.9% | −732,439−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,409,755 | $3.81B | 0.8% | +2,465,761+11.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,980,274 | $3.18B | 0.7% | +511,024+9.3% | Added | History |
| LLYEli Lilly & Co | Stock | 3,838,852 | $3.17B | 0.7% | +437,713+12.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,494,668 | $2.88B | 0.6% | +358,350+7.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,729,159 | $2.58B | 0.6% | +64,556+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 6,904,492 | $2.53B | 0.6% | +390,442+6.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,393,101 | $2.53B | 0.6% | −550,090−9.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,712,840 | $2.45B | 0.5% | −867,368−6.9% | Reduced | History |
| CVXChevron Corp | Stock | 14,207,886 | $2.38B | 0.5% | −322,634−2.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,078,269 | $2.33B | 0.5% | +2,021,106+33.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,425,966 | $2.32B | 0.5% | +204,139+1.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,312,798 | $2.28B | 0.5% | +116,259+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,876,133 | $2.18B | 0.5% | −63,647−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,643,034 | $2.15B | 0.5% | −365,552−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,814,168 | $2.14B | 0.5% | −62,652−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,457,824 | $2.08B | 0.5% | −1,799,453−9.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,000,327 | $2.06B | 0.5% | +152,874+4.0% | Added | – |
| MCDMcDonalds Corp | Stock | 6,337,641 | $1.98B | 0.4% | −39,017−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,909,023 | $1.97B | 0.4% | −2,080,894−14.9% | Reduced | History |
| MAMastercard Inc | Stock | 3,599,739 | $1.97B | 0.4% | +14,144+0.4% | Added | History |
| KOCoca Cola Co | Stock | 27,355,422 | $1.96B | 0.4% | +1,522,699+5.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,085,002 | $1.92B | 0.4% | +548,163+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,061,269 | $1.89B | 0.4% | +3,789,980+21.9% | Added | History |
| WMTWalmart Inc. | Stock | 20,822,274 | $1.83B | 0.4% | +64,019+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,136,925 | $1.75B | 0.4% | −1,284,457−5.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,503,696 | $1.69B | 0.4% | −757,244−10.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,991,840 | $1.63B | 0.4% | +503,533+20.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,952,556 | $1.60B | 0.4% | +436,833+7.9% | Added | History |
| NEENextera Energy Inc | Stock | 21,687,852 | $1.54B | 0.3% | +712,546+3.4% | Added | History |
| BACBank of America Corp | Stock | 36,822,201 | $1.54B | 0.3% | +10,283,657+38.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,618,856 | $1.51B | 0.3% | +71,468+4.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,960,372 | $1.50B | 0.3% | +823,288+11.5% | Added | – |
| ORCLOracle Corp | Stock | 10,687,236 | $1.49B | 0.3% | +1,293,595+13.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,624,033 | $1.45B | 0.3% | +61,378+1.1% | Added | – |
| HONHoneywell International Inc | COM | 6,800,486 | $1.44B | 0.3% | +560,841+9.0% | Added | History |
| MSMorgan Stanley | Stock | 12,126,722 | $1.41B | 0.3% | +1,159,371+10.6% | Added | History |
| AMGNAmgen Inc | Stock | 4,486,395 | $1.40B | 0.3% | +418,781+10.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,316,853 | $1.38B | 0.3% | −369,521−4.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 18,789,109 | $1.37B | 0.3% | +3,992,524+27.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,747,008 | $1.36B | 0.3% | −25,084−0.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,831,443 | $1.36B | 0.3% | +88,831+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,107,496 | $1.35B | 0.3% | −633,452−2.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,619,954 | $1.30B | 0.3% | +189,283+7.8% | Added | History |
| ABTAbbott Laboratories | Stock | 9,798,914 | $1.30B | 0.3% | +714,664+7.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,601,993 | $1.28B | 0.3% | +42,553+0.6% | Added | – |
| ETNEaton Corp plc | Stock | 4,685,659 | $1.27B | 0.3% | +2,152,764+85.0% | Added | History |
| LINLinde PLC | Stock | 2,725,199 | $1.27B | 0.3% | +156,694+6.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,150,743 | $1.25B | 0.3% | −3,694,948−23.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,136,120 | $1.22B | 0.3% | −200,291−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,976,535 | $1.21B | 0.3% | +410,033+6.2% | Added | – |
| AXPAmerican Express Co | Stock | 4,463,500 | $1.20B | 0.3% | +879,088+24.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,638,777 | $1.19B | 0.3% | −294,111−4.2% | Reduced | History |
| RTXRTX Corp | Stock | 8,955,876 | $1.19B | 0.3% | +18,429+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,744,828 | $1.16B | 0.3% | +467,254+10.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,642,182 | $1.15B | 0.3% | −494,764−9.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,162,331 | $1.14B | 0.3% | −88,686−2.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,499,853 | $1.12B | 0.2% | −584,128−7.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,607,421 | $1.11B | 0.2% | −1,291,117−10.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,367,944 | $1.11B | 0.2% | −289,555−5.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,148,873 | $1.09B | 0.2% | −762−0.1% | Reduced | History |
| DEDeere & Co | Stock | 2,280,766 | $1.07B | 0.2% | +23,960+1.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,621,609 | $1.06B | 0.2% | +360,305+3.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,450,475 | $1.05B | 0.2% | −381,228−7.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,688,083 | $1.03B | 0.2% | +715,829+73.6% | Added | History |
| VZVerizon Communications Inc | Stock | 22,445,727 | $1.02B | 0.2% | −819,719−3.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 14,015,091 | $1.01B | 0.2% | +2,164,468+18.3% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 11,683,089 | $993.6M | 0.2% | −779,370−6.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,994,236 | $988.6M | 0.2% | +1,306,292+15.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,799,195 | $975.8M | 0.2% | −89,962−4.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,956,593 | $969.0M | 0.2% | −201,170−9.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,800,595 | $960.8M | 0.2% | +680,041+16.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,716,678 | $940.9M | 0.2% | −217,847−4.4% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 9,280,167 | $936.2M | 0.2% | +16,536+0.2% | Added | History |
| MUMicron Technology Inc | Stock | 10,750,016 | $934.1M | 0.2% | −405,735−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,302,646 | $912.5M | 0.2% | −236,460−2.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,481,943 | $911.3M | 0.2% | −386,239−4.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25,294,609 | $906.6M | 0.2% | −11,172,849−30.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,063,091 | $901.0M | 0.2% | +2,665+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,992,418 | $898.4M | 0.2% | −673,072−5.8% | Reduced | – |
| BXBlackstone Inc. | COM | 6,280,359 | $877.9M | 0.2% | +157,958+2.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,388,407 | $877.3M | 0.2% | −70,405−0.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,283,883 | $875.9M | 0.2% | −170,167−6.9% | Reduced | History |
| ACNAccenture plc | Stock | 2,802,593 | $874.5M | 0.2% | −148,861−5.0% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 9,933,582 | $873.9M | 0.2% | +4,797,341+93.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,243,344 | $865.0M | 0.2% | −440,604−12.0% | Reduced | History |
| CBChubb Ltd | Stock | 2,842,919 | $858.5M | 0.2% | +276,221+10.8% | Added | History |
| INTCIntel Corp | Stock | 37,750,215 | $857.3M | 0.2% | −1,706,573−4.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,795,706 | $841.1M | 0.2% | +176,039+3.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,156,397 | $838.2M | 0.2% | −246,814−5.6% | Reduced | History |
Options (817)
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 817 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6.86B | $1.50B |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.27B | $1.71B |
| NVDANVIDIA Corp | Stock | $1.72B | $1.97B |
| iShares Russell 2000 ETF464287655 | ETF | $2.09B | $1.35B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.15B | $247.0M |
| AAPLApple Inc. | Stock | $1.76B | $963.5M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.00B | $1.49B |
| MSFTMicrosoft Corp | Stock | $901.7M | $1.06B |
| TSLATesla, Inc. | Stock | $853.2M | $950.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $980.9M | $426.8M |
| BABAAlibaba Group Holding Ltd | ADR | $681.2M | $722.3M |
| AMZNAmazon Com Inc | Stock | $738.4M | $557.0M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $498.3M | $781.3M |
| METAMeta Platforms, Inc. | Stock | $646.7M | $629.5M |
| BACBank of America Corp | Stock | $775.6M | $309.1M |
| GLDSPDR Gold Trust | ETF | $298.8M | $777.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $540.0M | $535.5M |
| GOOGLAlphabet Inc. | Stock | $504.7M | $404.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $541.1M | $344.8M |
| VVisa Inc. | Stock | $486.0M | $385.6M |
| JPMJPMorgan Chase & Co | Stock | $572.1M | $256.1M |
| AVGOBroadcom Inc. | Stock | $395.6M | $377.1M |
| NFLXNetflix Inc | Stock | $462.6M | $307.4M |
| CSCOCisco Systems, Inc. | Stock | $549.3M | $200.7M |
| SLViShares Silver Trust | ETF | $110.8M | $584.9M |
| MAMastercard Inc | Stock | $290.5M | $381.4M |
| AMDAdvanced Micro Devices Inc | Stock | $331.5M | $246.0M |
| iShares MSCI Eafe ETF464287465 | ETF | $399.8M | $165.3M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $189.8M | $371.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $304.1M | $234.9M |
| BRK.BBerkshire Hathaway Inc | Stock | $324.0M | $189.8M |
| LLYEli Lilly & Co | Stock | $375.5M | $136.6M |
| GOOGAlphabet Inc. | Stock | $324.6M | $179.8M |
| PLTRPalantir Technologies Inc. | Stock | $264.1M | $227.4M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $203.5M | $264.1M |
| VanEck Semiconductor ETF92189F676 | ETF | $199.6M | $210.7M |
| CCitigroup Inc | Stock | $232.5M | $176.0M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $56.5M | $350.3M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $85.2M | $312.7M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $197.6M | $196.7M |
| ABBVAbbVie Inc. | Stock | $189.6M | $202.1M |
| INTCIntel Corp | Stock | $253.7M | $130.0M |
| CRMSalesforce, Inc. | Stock | $192.7M | $166.0M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $276.5M | $74.4M |
| XOMExxonMobil Holdings Corp | COM | $197.8M | $149.5M |
| JBLJabil Inc | Stock | $178.8M | $167.0M |
| PGProcter & Gamble Co | Stock | $207.0M | $134.4M |
| STLAStellantis N.V. | SHS | $164.3M | $176.8M |
| NOWServiceNow, Inc. | Stock | $165.2M | $175.6M |
| WFCWells Fargo & Company | Stock | $150.8M | $188.4M |
| ADIAnalog Devices Inc | Stock | $287.9M | $44.7M |
| UNHUnitedHealth Group Inc | Stock | $212.5M | $117.9M |
| MSMorgan Stanley | Stock | $196.8M | $122.5M |
| RKLBRocket Lab Corp | COM | – | $310.4M |
| iShares Tr464287432 | 20 YR TR BD ETF | $124.1M | $182.2M |
| ORCLOracle Corp | Stock | $221.3M | $80.3M |
| TMUST-Mobile US, Inc. | Stock | $155.5M | $138.7M |
| TGTTarget Corp | Stock | $254.4M | $33.1M |
| SNOWSnowflake Inc. | Stock | $125.1M | $158.1M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $244.3M | $36.4M |
| MUMicron Technology Inc | Stock | $160.0M | $120.3M |
| iShares MSCI India ETF46429B598 | ETF | $26.8M | $250.9M |
| WMTWalmart Inc. | Stock | $181.8M | $91.9M |
| APOApollo Global Management, Inc. | COM | $195.7M | $77.4M |
| GLWCorning Inc | COM | $22.1M | $248.9M |
| UBERUber Technologies, Inc | Stock | $157.2M | $106.5M |
| ETSYEtsy Inc | COM | $12.0M | $249.5M |
| CVXChevron Corp | Stock | $159.8M | $101.7M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $185.2M | $75.7M |
| JNJJohnson & Johnson | Stock | $136.0M | $117.5M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $214.4M | $32.9M |
| BOXBox Inc | CL A | – | $242.1M |
| OXYOccidental Petroleum Corp | Stock | $156.6M | $81.5M |
| JDJD.com, Inc. | SPON ADS CL A | $109.3M | $127.8M |
| CVNACarvana Co. | CL A | $34.1M | $190.8M |
| GSGoldman Sachs Group Inc | Stock | $117.5M | $105.5M |
| SHOPShopify Inc. | Stock | $129.5M | $92.9M |
| QCOMQualcomm Inc | Stock | $155.9M | $63.9M |
| iShares Tr464287739 | U.S. REAL ES ETF | $134.8M | $83.6M |
| CNXCNX Resources Corp | COM | – | $211.5M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $146.5M | $64.3M |
| MELIMercadolibre Inc | COM | $113.7M | $94.1M |
| ZMZoom Communications, Inc. | Stock | $139.7M | $65.9M |
| EOGEOG Resources Inc | Stock | $101.8M | $102.2M |
| DHRDanaher Corp | Stock | $38.0M | $165.9M |
| KOCoca Cola Co | Stock | $108.4M | $93.3M |
| UBSUBS Group AG | Stock | $6.13M | $189.9M |
| LINLinde PLC | Stock | $132.7M | $62.4M |
| USOUnited States Oil Fund, LP | UNITS | – | $193.3M |
| DBXDropbox, Inc. | CL A | – | $188.6M |
| IDCCInterDigital, Inc. | COM | – | $184.7M |
| NKENIKE, Inc. | Stock | $118.3M | $66.3M |
| EXCExelon Corp | Stock | $22.3M | $161.4M |
| MCDMcDonalds Corp | Stock | $72.6M | $108.5M |
| CORCencora, Inc. | Stock | $2.78M | $177.7M |
| COSTCostco Wholesale Corp | Stock | $129.5M | $49.2M |
| DKNGDraftKings Inc. | Stock | $52.4M | $125.5M |
| MRNAModerna, Inc. | Stock | $93.5M | $83.7M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $127.4M | $48.3M |
| HDHome Depot, Inc. | Stock | $106.0M | $66.4M |
Sold out since Q4 2024 (825)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 825 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 7,709,022 | $431.9M | 0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,234,940 | $308.3M | 0.1% | History |
| ZUOZuora Inc | COM CL A | 8,955,740 | $88.8M | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 15,327,189 | $78.6M | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 2,012,112 | $68.8M | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 871,852 | $44.1M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 277,814 | $39.2M | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,298,861 | $32.5M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 1,761,040 | $31.2M | <0.1% | History |
| Barnes Group Inc067806109 | COM | 614,954 | $29.1M | <0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 471,992 | $28.6M | <0.1% | History |
| INFNInfinera Corp | COM | 3,959,956 | $26.0M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 192,502 | $21.0M | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 192,253 | $20.5M | <0.1% | History |
| QGENQiagen N.V. | Stock | 348,587 | $15.5M | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 203,320 | $12.5M | <0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $11.3M | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 794,861 | $9.82M | <0.1% | History |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $9.44M | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 628,958 | $8.79M | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 474,451 | $8.24M | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 146,035 | $7.46M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 1,495,138 | $7.09M | <0.1% | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $5.48M | <0.1% | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $5.18M | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 1,483,040 | $4.51M | <0.1% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 829,011 | $3.71M | <0.1% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $3.51M | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 347,540 | $3.16M | <0.1% | – |
| OMICSingular Genomics Systems, Inc. | COM NEW | 156,254 | $3.04M | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 84,639 | $2.65M | <0.1% | History |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $2.58M | <0.1% | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 211,064 | $2.56M | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 168,392 | $2.55M | <0.1% | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2.55M | <0.1% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 49,900 | $2.54M | <0.1% | History |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2.26M | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 802,607 | $2.10M | <0.1% | – |
| BALYBally's Corp | COM | 96,794 | $1.73M | <0.1% | History |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 146,184 | $1.70M | <0.1% | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 38,179 | $1.68M | <0.1% | History |
| PFCPremier Financial Corp | COM | 64,525 | $1.65M | <0.1% | History |
| NKLANikola Corp | COM NEW | 1,116,342 | $1.33M | <0.1% | History |
| TXOTXO Partners, L.P. | COM UNIT | 77,804 | $1.31M | <0.1% | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $1.17M | <0.1% | – |
| PSTXPoseida Therapeutics, Inc. | COM | 120,549 | $1.16M | <0.1% | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 28,726 | $993.3K | <0.1% | – |
| BMTXBM Technologies, Inc. | CL A COM | 200,004 | $978.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 21,798 | $885.9K | <0.1% | – |
| Graniteshares ETF Tr38747R843 | 1.5X LNG META DL | 25,605 | $845.2K | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 10,675 | $774.0K | <0.1% | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 16,635 | $745.7K | <0.1% | – |
| BCOVBrightcove Inc | COM | 169,938 | $739.2K | <0.1% | History |
| SCWXSecureWorks Corp | CL A | 69,179 | $585.3K | <0.1% | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 1,770,080 | $584.1K | <0.1% | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $558.5K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 25,630 | $552.3K | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 220,143 | $493.1K | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 3,935,437 | $472.3K | <0.1% | History |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 146,300 | $468.2K | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 16,580 | $450.0K | <0.1% | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 37,360 | $428.9K | <0.1% | History |
| AGMHAgm Group Holdings, Inc. | SHS CL A | 261,091 | $394.2K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,107 | $372.2K | <0.1% | – |
| Kraneshares Tr500767470 | KRANESHARES CN | 32,183 | $347.6K | <0.1% | – |
| GEARRevelyst, Inc. | COM SHS | 17,804 | $342.4K | <0.1% | History |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 9,413 | $313.3K | <0.1% | – |
| Direxion Shares ETF Trust25461A668 | DAIL MA 7 1X ETF | 18,370 | $310.4K | <0.1% | – |
| BINIBollinger Innovations, Inc. | COM NEW | 243,331 | $292.0K | <0.1% | History |
| Direxion Shs ETF Tr25461A569 | DAILY AVGO BULL | 8,370 | $291.0K | <0.1% | – |
| AILEiLearningEngines, Inc. | COM | 679,089 | $285.2K | <0.1% | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 8,344 | $272.7K | <0.1% | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 8,906 | $271.3K | <0.1% | – |
| Direxion Shs ETF Tr25461A536 | DAILY TSM BEAR | 12,098 | $261.1K | <0.1% | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 14,403 | $250.8K | <0.1% | – |
| NVXNOVONIX Ltd | SPONSORED ADS | 126,200 | $227.2K | <0.1% | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 10,576 | $217.4K | <0.1% | – |
| PCBPCB Bancorp | COM | 10,603 | $214.6K | <0.1% | History |
| RYMRYTHM, Inc. | COM NEW | 7,375 | $213.8K | <0.1% | History |
| Almacenes Exito S A02028M105 | SPON ADS | 59,072 | $200.8K | <0.1% | – |
| CTVInnovid Corp. | COMMON STOCK | 63,826 | $197.2K | <0.1% | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 3,881 | $181.3K | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 4,900 | $171.9K | <0.1% | – |
| MNTXManitex International, Inc. | COM | 29,547 | $171.4K | <0.1% | History |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 4,342 | $167.7K | <0.1% | – |
| IFRXInflaRx N.V. | COM | 67,441 | $166.6K | <0.1% | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 3,633 | $161.5K | <0.1% | – |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 5,559 | $159.7K | <0.1% | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 5,318 | $157.6K | <0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 3,020 | $156.5K | <0.1% | – |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 29,218 | $144.3K | <0.1% | History |
| LUNALuna Innovations Inc | COM | 64,167 | $138.6K | <0.1% | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 258,944 | $138.5K | <0.1% | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 5,363 | $137.5K | <0.1% | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 2,702 | $137.3K | <0.1% | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 2,831 | $136.0K | <0.1% | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 9,050 | $130.5K | <0.1% | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 2,232 | $129.8K | <0.1% | – |
| INSIInsight Select Income Fund | COM | 7,477 | $129.6K | <0.1% | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 5,764 | $127.6K | <0.1% | – |