UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 8,862
- −12 vs. Q2 2025
- Portfolio value
- $511.6B
- +$33.3B (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 87,531,543 | $16.3B | 3.2% | −8,661,470−9.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,364,399 | $15.7B | 3.1% | −1,233,459−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 49,813,806 | $12.7B | 2.5% | −4,320,658−8.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,264,333 | $7.96B | 1.6% | +383,854+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,567,882 | $7.78B | 1.5% | −1,949,369−7.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,203,146 | $6.76B | 1.3% | +5730.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,561,246 | $6.17B | 1.2% | −875,381−4.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,989,578 | $5.99B | 1.2% | −1,253,009−12.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,382,097 | $5.93B | 1.2% | −1,434,059−5.6% | Reduced | History |
| UBSUBS Group AG | Stock | 132,478,549 | $5.43B | 1.1% | +16,563,064+14.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,758,759 | $5.30B | 1.0% | −33,187−0.2% | Reduced | History |
| VVisa Inc. | Stock | 11,408,201 | $3.89B | 0.8% | −546,198−4.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,166,310 | $3.70B | 0.7% | +625,681+11.3% | Added | – |
| ORCLOracle Corp | Stock | 11,534,500 | $3.24B | 0.6% | +828,676+7.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,772,201 | $3.19B | 0.6% | +1,671,715+53.9% | Added | – |
| LLYEli Lilly & Co | Stock | 3,970,245 | $3.03B | 0.6% | +50,838+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,804,268 | $2.78B | 0.5% | −112,173−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,890,235 | $2.76B | 0.5% | −128,234−2.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,718,236 | $2.71B | 0.5% | −86,248−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,857,562 | $2.65B | 0.5% | −80,977−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,277,608 | $2.54B | 0.5% | +683,579+12.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,601,000 | $2.54B | 0.5% | −168,824−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,022,442 | $2.52B | 0.5% | −343,140−6.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,093,689 | $2.51B | 0.5% | +65,727+1.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,630,890 | $2.41B | 0.5% | +315,756+3.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,747,999 | $2.40B | 0.5% | +128,959+1.9% | Added | History |
| MAMastercard Inc | Stock | 4,072,004 | $2.32B | 0.5% | +281,193+7.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,834,393 | $2.20B | 0.4% | −41,167−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,733,819 | $2.11B | 0.4% | −3,248,307−40.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,092,473 | $2.04B | 0.4% | +245,708+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,503,101 | $1.99B | 0.4% | −328,245−11.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,400,291 | $1.93B | 0.4% | −2,139,866−17.1% | Reduced | History |
| KOCoca Cola Co | Stock | 28,863,606 | $1.91B | 0.4% | +2,214,332+8.3% | Added | History |
| WMTWalmart Inc. | Stock | 18,272,097 | $1.88B | 0.4% | −1,509,855−7.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,274,307 | $1.86B | 0.4% | +390,193+1.9% | Added | – |
| PGProcter & Gamble Co | Stock | 11,754,840 | $1.81B | 0.4% | +632,365+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,869,275 | $1.77B | 0.3% | −77,693−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 11,092,421 | $1.72B | 0.3% | −4,444,439−28.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,010,186 | $1.67B | 0.3% | +437,421+4.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,892,513 | $1.67B | 0.3% | +470,053+1.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,084,781 | $1.65B | 0.3% | +1,298,111+19.1% | Added | History |
| MSMorgan Stanley | Stock | 10,332,858 | $1.64B | 0.3% | −788,745−7.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 16,661,853 | $1.63B | 0.3% | +3,225,655+24.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,536,201 | $1.63B | 0.3% | −139,582−2.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,308,014 | $1.61B | 0.3% | +289,294+5.8% | Added | History |
| HONHoneywell International Inc | COM | 7,488,492 | $1.58B | 0.3% | +260,690+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,563,531 | $1.58B | 0.3% | +158,349+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 9,457,319 | $1.57B | 0.3% | −1,005,269−9.6% | Reduced | History |
| RTXRTX Corp | Stock | 9,345,856 | $1.56B | 0.3% | −1,064,232−10.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,678,670 | $1.56B | 0.3% | −135,586−1.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,176,833 | $1.56B | 0.3% | +183,612+4.6% | Added | History |
| BACBank of America Corp | Stock | 29,291,187 | $1.51B | 0.3% | −857,674−2.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,084,628 | $1.51B | 0.3% | +718,047+3.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,427,575 | $1.51B | 0.3% | +1,381,028+19.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,098,361 | $1.44B | 0.3% | +97,353+1.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,906,008 | $1.42B | 0.3% | +5,1940.0% | Added | History |
| NEENextera Energy Inc | Stock | 18,623,265 | $1.41B | 0.3% | +72,309+0.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,630,746 | $1.39B | 0.3% | −637,679−7.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,864,122 | $1.39B | 0.3% | −290,490−4.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,330,710 | $1.37B | 0.3% | −224,002−3.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,104,678 | $1.35B | 0.3% | +3,800,629+33.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,089,946 | $1.34B | 0.3% | −80,721−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,029,161 | $1.33B | 0.3% | −114,232−1.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 9,814,719 | $1.31B | 0.3% | +998,052+11.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,022,115 | $1.30B | 0.3% | −1,249,567−13.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,860,438 | $1.28B | 0.3% | +118,013+3.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,716,905 | $1.28B | 0.3% | −79,794−4.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,507,835 | $1.27B | 0.2% | +6,691+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,381,294 | $1.23B | 0.2% | +374,619+3.7% | Added | – |
| AMGNAmgen Inc | Stock | 4,232,754 | $1.19B | 0.2% | −344,914−7.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,409,667 | $1.18B | 0.2% | +29,009+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 26,693,429 | $1.17B | 0.2% | +3,433,782+14.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 995,343 | $1.16B | 0.2% | −191,534−16.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,608,615 | $1.16B | 0.2% | +547,751+51.6% | Added | History |
| BXBlackstone Inc. | COM | 6,581,790 | $1.12B | 0.2% | −122,952−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,318,453 | $1.12B | 0.2% | −87,496−3.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,996,867 | $1.12B | 0.2% | +72,028+0.6% | Added | – |
| LINLinde PLC | Stock | 2,339,242 | $1.11B | 0.2% | +58,075+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,671,584 | $1.10B | 0.2% | +201,025+4.5% | Added | History |
| TJXTJX Companies Inc | Stock | 7,620,003 | $1.10B | 0.2% | +277,026+3.8% | Added | History |
| ACNAccenture plc | Stock | 4,366,643 | $1.08B | 0.2% | +183,520+4.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,911,282 | $1.08B | 0.2% | +76,602+0.9% | Added | – |
| MDTMedtronic plc | Stock | 11,202,878 | $1.07B | 0.2% | +5,489,720+96.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 29,955,024 | $1.06B | 0.2% | −2,072,179−6.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,436,844 | $1.05B | 0.2% | +874,731+4.7% | Added | – |
| BSXBoston Scientific Corp | Stock | 10,567,142 | $1.03B | 0.2% | −937,523−8.1% | Reduced | History |
| INTCIntel Corp | Stock | 30,745,779 | $1.03B | 0.2% | −12,185,517−28.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,405,042 | $1.02B | 0.2% | −191,088−5.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 7,424,564 | $994.1M | 0.2% | −2,451,569−24.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,850,412 | $979.1M | 0.2% | −248,084−6.1% | Reduced | – |
| BABoeing Co | Stock | 4,523,638 | $976.3M | 0.2% | −263,587−5.5% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23,264,603 | $957.1M | 0.2% | −1,208,269−4.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,885,475 | $940.1M | 0.2% | −208,086−5.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,369,437 | $939.3M | 0.2% | −612,246−6.1% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 28,282,033 | $902.5M | 0.2% | +17,978,284+174.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,643,228 | $899.4M | 0.2% | −6,959−0.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 10,484,501 | $887.0M | 0.2% | −1,166,512−10.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 7,329,996 | $880.0M | 0.2% | −4,097,220−35.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 5,993,383 | $873.3M | 0.2% | −1,226,643−17.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,103,214 | $871.6M | 0.2% | −165,461−7.3% | Reduced | History |
Options (873)
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 873 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $19.0B | $2.01B |
| Invesco QQQ Trust Series I46090E103 | ETF | $6.13B | $1.67B |
| NVDANVIDIA Corp | Stock | $3.09B | $2.86B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.19B | $928.4M |
| iShares Russell 2000 ETF464287655 | ETF | $1.97B | $1.88B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.28B | $2.46B |
| AAPLApple Inc. | Stock | $2.27B | $1.18B |
| TSLATesla, Inc. | Stock | $1.25B | $1.56B |
| GOOGLAlphabet Inc. | Stock | $1.11B | $827.9M |
| MSFTMicrosoft Corp | Stock | $940.8M | $945.8M |
| METAMeta Platforms, Inc. | Stock | $992.8M | $771.4M |
| GLDSPDR Gold Trust | ETF | $729.9M | $1.01B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.02B | $518.6M |
| AMZNAmazon Com Inc | Stock | $831.8M | $628.4M |
| BACBank of America Corp | Stock | $806.2M | $359.6M |
| AMDAdvanced Micro Devices Inc | Stock | $671.5M | $462.0M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $606.4M | $421.6M |
| BABAAlibaba Group Holding Ltd | ADR | $268.3M | $715.7M |
| PLTRPalantir Technologies Inc. | Stock | $433.8M | $549.4M |
| ALCAlcon Inc | Stock | $8.20M | $959.0M |
| AVGOBroadcom Inc. | Stock | $514.2M | $430.1M |
| JPMJPMorgan Chase & Co | Stock | $688.4M | $250.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $295.1M | $585.9M |
| NFLXNetflix Inc | Stock | $477.8M | $380.9M |
| RKLBRocket Lab Corp | COM | – | $831.8M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $345.5M | $450.7M |
| SLViShares Silver Trust | ETF | $80.5M | $677.4M |
| GOOGAlphabet Inc. | Stock | $509.4M | $222.7M |
| MRVLMarvell Technology, Inc. | COM | $569.4M | $138.6M |
| MSMorgan Stanley | Stock | $386.5M | $314.4M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $336.3M | $346.9M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $321.8M | $298.4M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $416.4M | $181.4M |
| VVisa Inc. | Stock | $449.1M | $146.2M |
| iShares MSCI Eafe ETF464287465 | ETF | $361.3M | $209.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $236.1M | $330.2M |
| CCitigroup Inc | Stock | $305.2M | $253.7M |
| ORCLOracle Corp | Stock | $295.9M | $240.5M |
| JBLJabil Inc | Stock | $273.6M | $249.3M |
| LLYEli Lilly & Co | Stock | $300.9M | $217.9M |
| GLWCorning Inc | COM | $30.6M | $485.1M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $180.5M | $318.2M |
| BRK.BBerkshire Hathaway Inc | Stock | $292.6M | $200.2M |
| MPMP Materials Corp. | COM CL A | $6.98M | $465.8M |
| UBERUber Technologies, Inc | Stock | $295.6M | $159.8M |
| SOFISoFi Technologies, Inc. | Stock | $106.7M | $348.4M |
| RIOTRiot Platforms, Inc. | COM | $282.5M | $146.9M |
| CRWVCoreWeave, Inc. | Stock | $365.2M | $61.7M |
| SNOWSnowflake Inc. | Stock | $250.7M | $172.3M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $153.0M | $269.6M |
| BIDUBaidu, Inc. | ADR | $171.4M | $250.4M |
| INTCIntel Corp | Stock | $172.7M | $229.0M |
| Cyberark Software LtdM2682V108 | SHS | $6.28M | $391.9M |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $397.3M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $163.8M | $227.0M |
| CRMSalesforce, Inc. | Stock | $197.9M | $190.7M |
| WFCWells Fargo & Company | Stock | $171.0M | $209.4M |
| MAMastercard Inc | Stock | $240.9M | $132.0M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $159.8M | $192.5M |
| STLAStellantis N.V. | SHS | $135.5M | $191.1M |
| MUMicron Technology Inc | Stock | $210.9M | $107.4M |
| NOWServiceNow, Inc. | Stock | $132.3M | $184.1M |
| APOApollo Global Management, Inc. | COM | $209.4M | $104.4M |
| ABBVAbbVie Inc. | Stock | $175.7M | $133.6M |
| IDCCInterDigital, Inc. | COM | – | $309.1M |
| CSCOCisco Systems, Inc. | Stock | $151.4M | $152.4M |
| XOMExxonMobil Holdings Corp | COM | $171.3M | $130.5M |
| VanEck Semiconductor ETF92189F676 | ETF | $145.7M | $151.1M |
| LMTLockheed Martin Corp | Stock | $15.6M | $279.9M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $131.1M | $160.4M |
| ACNAccenture plc | Stock | $233.4M | $34.0M |
| CVXChevron Corp | Stock | $131.6M | $129.3M |
| FCXFreeport-McMoran Inc | Stock | $132.6M | $126.4M |
| JNJJohnson & Johnson | Stock | $143.8M | $115.0M |
| BOXBox Inc | CL A | – | $253.2M |
| UBSUBS Group AG | Stock | $20.5M | $232.3M |
| DKNGDraftKings Inc. | Stock | $90.7M | $160.9M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $4.91M | $245.6M |
| SHOPShopify Inc. | Stock | $145.7M | $96.8M |
| DHRDanaher Corp | Stock | $19.6M | $219.0M |
| PGProcter & Gamble Co | Stock | $158.6M | $77.9M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $156.9M | $77.1M |
| PANWPalo Alto Networks Inc | Stock | $166.1M | $59.2M |
| RBLXRoblox Corp | Stock | $144.7M | $78.7M |
| CORCencora, Inc. | Stock | $10.1M | $212.2M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $209.9M | $8.39M |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $180.3M | $37.6M |
| CNXCNX Resources Corp | COM | – | $215.8M |
| AMATApplied Materials Inc | Stock | $150.3M | $65.0M |
| SCHWSchwab Charles Corp | Stock | $131.4M | $82.2M |
| DBXDropbox, Inc. | CL A | – | $212.6M |
| ZSZscaler, Inc. | Stock | $119.2M | $90.0M |
| NEMNEWMONT Corp | Stock | $88.8M | $119.2M |
| CIFRCipher Digital Inc. | COM | – | $207.2M |
| GSGoldman Sachs Group Inc | Stock | $121.5M | $84.9M |
| ZMZoom Communications, Inc. | Stock | $141.1M | $65.3M |
| LYFTLyft, Inc. | CL A COM | $96.0M | $106.7M |
| UNHUnitedHealth Group Inc | Stock | $103.5M | $97.2M |
| BBIOBridgeBio Pharma, Inc. | COM | – | $200.7M |
| RIVNRivian Automotive, Inc. | Stock | $24.2M | $173.9M |
Sold out since Q2 2025 (1,026)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 1,026 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 3,187,790 | $441.6M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 6,413,445 | $348.6M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 8,590,693 | $343.0M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 5,273,079 | $332.7M | 0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 2,167,028 | $277.8M | 0.1% | History |
| ANSSAnsys Inc | COM | 714,026 | $250.8M | 0.1% | History |
| TGITriumph Group Inc | COM | 4,780,774 | $123.1M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,991,174 | $91.7M | <0.1% | History |
| AMEDAmedisys Inc | COM | 878,850 | $86.5M | <0.1% | History |
| Paramount Global92556H206 | CL B | 5,201,908 | $67.1M | <0.1% | – |
| ESGREnstar Group LTD | SHS | 181,458 | $61.0M | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 3,832,120 | $54.6M | <0.1% | History |
| RDFNRedfin Corp | COM | 4,384,765 | $49.1M | <0.1% | History |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $32.4M | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,428,000 | $31.2M | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 1,355,953 | $28.7M | <0.1% | – |
| VERVVerve Therapeutics, Inc. | COM | 1,870,522 | $21.0M | <0.1% | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $18.7M | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $18.6M | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 392,884 | $18.5M | <0.1% | History |
| KLGWK Kellogg Co | COM | 998,824 | $15.9M | <0.1% | History |
| CHXChampionX Corp | COM | 602,783 | $15.0M | <0.1% | History |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $12.0M | <0.1% | – |
| FLFoot Locker, Inc. | COM | 471,014 | $11.5M | <0.1% | History |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $11.5M | <0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $9.58M | <0.1% | – |
| FAROFaro Technologies Inc | COM | 193,914 | $8.52M | <0.1% | History |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $8.47M | <0.1% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $8.17M | <0.1% | – |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 774,797 | $7.88M | <0.1% | History |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $7.67M | <0.1% | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 690,547 | $7.58M | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 358,499 | $7.56M | <0.1% | History |
| SPTNSpartanNash Co | COM | 279,924 | $7.42M | <0.1% | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $7.26M | <0.1% | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $7.18M | <0.1% | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 124,196 | $6.66M | <0.1% | History |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $6.65M | <0.1% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $6.50M | <0.1% | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $6.12M | <0.1% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $5.86M | <0.1% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,784,609 | $5.76M | <0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $5.27M | <0.1% | – |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 328,560 | $5.08M | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 198,588 | $5.03M | <0.1% | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $4.59M | <0.1% | – |
| Tidal Tr II88636R123 | DEFIANCE DT 2X L | 89,779 | $4.44M | <0.1% | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 89,000 | $4.42M | <0.1% | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $4.36M | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 577,580 | $4.23M | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 70,223 | $3.97M | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 479,653 | $3.88M | <0.1% | – |
| BASECouchbase, Inc. | COM | 159,156 | $3.88M | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 154,522 | $3.57M | <0.1% | History |
| GMSGMS Inc. | COM | 26,491 | $2.88M | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 260,026 | $2.74M | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 383,544 | $2.66M | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 202,180 | $2.54M | <0.1% | History |
| VIGLVigil Neuroscience, Inc. | COM | 302,468 | $2.40M | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 5,966,160 | $2.38M | <0.1% | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 52,920 | $2.16M | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 117,666 | $2.16M | <0.1% | History |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $2.10M | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2.03M | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 48,644 | $1.97M | <0.1% | – |
| ASSTStrive, Inc. | CL B NEW | 510,424 | $1.91M | <0.1% | History |
| OLOOlo Inc. | CL A | 214,251 | $1.91M | <0.1% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 90,037 | $1.87M | <0.1% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $1.84M | <0.1% | – |
| UNITUniti Group Inc. | COM | 421,888 | $1.82M | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 352,220 | $1.76M | <0.1% | History |
| PZCPIMCO California Municipal Income Fund III | COM | 269,448 | $1.68M | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 54,534 | $1.62M | <0.1% | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 141,499 | $1.60M | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1.47M | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 252,259 | $1.47M | <0.1% | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 36,556 | $1.46M | <0.1% | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $1.44M | <0.1% | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $1.35M | <0.1% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 160,786 | $1.33M | <0.1% | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 105,194 | $1.24M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 24,836 | $1.22M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 30,431 | $1.13M | <0.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 161,141 | $1.11M | <0.1% | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $1.06M | <0.1% | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 229,072 | $1.03M | <0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 128,632 | $1.03M | <0.1% | History |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 34,364 | $988.2K | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $960.8K | <0.1% | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $953.8K | <0.1% | – |
| TXOTXO Partners, L.P. | COM UNIT | 61,218 | $920.7K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 249,278 | $909.9K | <0.1% | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 44,486 | $810.5K | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 88,333 | $805.6K | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 171,747 | $805.5K | <0.1% | – |
| MLGOMicroAlgo Inc. | ORD SHS | 1,579,936 | $804.2K | <0.1% | History |
| DMYYdMY Squared Technology Group, Inc. | CL A COM | 61,855 | $804.1K | <0.1% | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 33,399 | $780.5K | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $740.1K | <0.1% | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $701.4K | <0.1% | – |