UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 9,112
- +27 vs. Q4 2025
- Portfolio value
- $563.6B
- +$58.6B (+11.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 83,172,224 | $14.5B | 2.6% | +5,682,770+7.3% | Added | History |
| AAPLApple Inc. | Stock | 50,015,661 | $12.7B | 2.3% | +5,468,504+12.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,034,656 | $12.2B | 2.2% | +4,990,468+17.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,302,084 | $8.00B | 1.4% | +1,454,597+13.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,644,919 | $7.63B | 1.4% | +870,563+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,407,951 | $7.17B | 1.3% | −198,126−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,155,485 | $6.95B | 1.2% | +1,979,691+8.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,333,011 | $6.28B | 1.1% | +47,841,826+222.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,111,750 | $5.62B | 1.0% | +216,115+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,526,273 | $5.31B | 0.9% | −1,327,645−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,241,734 | $5.29B | 0.9% | −40,049−0.4% | Reduced | History |
| UBSUBS Group AG | Stock | 106,890,182 | $4.18B | 0.7% | −33,600,186−23.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,399,066 | $3.85B | 0.7% | +7,830,657+140.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,007,197 | $3.72B | 0.7% | +3,719,110+51.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,043,568 | $3.72B | 0.7% | +479,648+13.5% | Added | History |
| VVisa Inc. | Stock | 12,048,170 | $3.64B | 0.6% | +446,172+3.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,119,863 | $3.53B | 0.6% | +157,793+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28,823,535 | $3.16B | 0.6% | +25,086,363+671.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,681,918 | $3.06B | 0.5% | +1,432,944+44.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,051,196 | $3.06B | 0.5% | +3,524,276+33.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 31,311,151 | $2.94B | 0.5% | +28,657,725+1,080.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 56,079,950 | $2.87B | 0.5% | +52,031,591+1,285.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,583,658 | $2.83B | 0.5% | +897,550+15.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,680,514 | $2.80B | 0.5% | +649,812+16.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,122,823 | $2.74B | 0.5% | +1,013,392+6.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,068,786 | $2.65B | 0.5% | +454,224+8.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,503,195 | $2.65B | 0.5% | +861,208+6.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,646,267 | $2.63B | 0.5% | +23,258,989+161.7% | Added | – |
| JNJJohnson & Johnson | Stock | 10,209,327 | $2.50B | 0.4% | +225,036+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 20,057,124 | $2.49B | 0.4% | −3,661,052−15.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,016,307 | $2.48B | 0.4% | +2,559,949+8.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,480,387 | $2.47B | 0.4% | −235,521−8.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,225,256 | $2.38B | 0.4% | +340,040+4.9% | Added | History |
| NFLXNetflix Inc | Stock | 23,079,807 | $2.22B | 0.4% | +3,077,222+15.4% | Added | History |
| KOCoca Cola Co | Stock | 29,000,707 | $2.21B | 0.4% | +4,551,085+18.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,563,946 | $2.19B | 0.4% | +22,405+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,342,821 | $2.18B | 0.4% | +1,518,029+15.5% | Added | – |
| CVXChevron Corp | Stock | 10,494,969 | $2.17B | 0.4% | −1,060,624−9.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 23,356,209 | $2.17B | 0.4% | +4,927,126+26.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 21,837,225 | $2.07B | 0.4% | +19,902,058+1,028.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,821,317 | $2.06B | 0.4% | −73,932−1.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 6,048,920 | $2.04B | 0.4% | −2,345,247−27.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,472,264 | $2.03B | 0.4% | +1,452,631+36.1% | Added | History |
| ORCLOracle Corp | Stock | 13,422,069 | $1.97B | 0.4% | +2,107,984+18.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,665,391 | $1.97B | 0.3% | +3,141,379+11.4% | Added | – |
| MSMorgan Stanley | Stock | 11,923,338 | $1.96B | 0.3% | +1,281,069+12.0% | Added | History |
| RTXRTX Corp | Stock | 9,902,589 | $1.91B | 0.3% | +875,919+9.7% | Added | History |
| MAMastercard Inc | Stock | 3,642,800 | $1.82B | 0.3% | −284,582−7.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,678,203 | $1.76B | 0.3% | +716,141+14.4% | Added | History |
| ETNEaton Corp plc | Stock | 4,855,173 | $1.74B | 0.3% | +962,272+24.7% | Added | History |
| SLBSLB Limited | Stock | 33,184,227 | $1.71B | 0.3% | +10,674,011+47.4% | Added | History |
| PGProcter & Gamble Co | Stock | 11,805,617 | $1.71B | 0.3% | +2,204,475+23.0% | Added | History |
| LINLinde PLC | Stock | 3,422,254 | $1.70B | 0.3% | +1,080,133+46.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,995,089 | $1.69B | 0.3% | −451,063−18.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,645,088 | $1.68B | 0.3% | +1,792,611+26.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,933,630 | $1.68B | 0.3% | −5,244,642−27.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,736,561 | $1.67B | 0.3% | +1,911,669+39.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,237,029 | $1.64B | 0.3% | +1,119,726+4.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,223,883 | $1.62B | 0.3% | +2,991,850+32.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,816,763 | $1.59B | 0.3% | +1,742,659+28.7% | Added | History |
| TJXTJX Companies Inc | Stock | 9,925,346 | $1.59B | 0.3% | +2,583,634+35.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,429,630 | $1.42B | 0.3% | +363,882+8.9% | Added | – |
| BABoeing Co | Stock | 7,131,308 | $1.42B | 0.3% | +1,852,530+35.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,559,836 | $1.41B | 0.3% | +2,793,689+23.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,579,034 | $1.41B | 0.2% | −32,486−0.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 6,526,433 | $1.39B | 0.2% | −1,254,621−16.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,747,295 | $1.39B | 0.2% | +794,579+16.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,584,490 | $1.38B | 0.2% | +87,798+5.9% | Added | History |
| AXPAmerican Express Co | Stock | 4,566,249 | $1.38B | 0.2% | +1,357,822+42.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,448,573 | $1.37B | 0.2% | +2,232,208+69.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,330,804 | $1.36B | 0.2% | +71,954+1.1% | Added | – |
| QCOMQualcomm Inc | Stock | 10,480,187 | $1.35B | 0.2% | +1,271,348+13.8% | Added | History |
| IAUiShares Gold Trust | ETF | 15,300,061 | $1.35B | 0.2% | +6,342,214+70.8% | Added | History |
| BACBank of America Corp | Stock | 27,456,463 | $1.34B | 0.2% | −2,910,391−9.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,621,236 | $1.33B | 0.2% | −88,644−0.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,255,352 | $1.32B | 0.2% | −581,224−6.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,117,551 | $1.31B | 0.2% | −947,128−5.9% | Reduced | – |
| EAElectronic Arts Inc. | COM | 6,426,839 | $1.31B | 0.2% | +1,496,546+30.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 18,071,349 | $1.30B | 0.2% | −67,611−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,813,599 | $1.28B | 0.2% | +11,277,914+734.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,813,315 | $1.27B | 0.2% | +1,922,481+39.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,154,592 | $1.26B | 0.2% | +577,324+6.0% | Added | – |
| ABTAbbott Laboratories | Stock | 12,152,765 | $1.25B | 0.2% | +1,672,696+16.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 48,514,355 | $1.22B | 0.2% | +47,100,114+3,330.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,047,513 | $1.21B | 0.2% | +1,841,413+83.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,453,453 | $1.21B | 0.2% | +130,110+5.6% | Added | History |
| INTCIntel Corp | Stock | 27,261,249 | $1.20B | 0.2% | +4,836,856+21.6% | Added | History |
| AZNAstraZeneca PLC | ADR | 5,981,411 | $1.18B | 0.2% | +4,542,013+315.5% | AddedConverted for a 1-for-2 split | History |
| BLKBlackRock, Inc. | Stock | 1,221,365 | $1.17B | 0.2% | +286,253+30.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,408,647 | $1.15B | 0.2% | +492,549+12.6% | Added | – |
| OKEONEOK Inc | COM | 12,710,262 | $1.15B | 0.2% | +3,919,173+44.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,183,531 | $1.14B | 0.2% | +1,326,486+6.7% | Added | – |
| WDCWestern Digital Corp | COM | 4,182,454 | $1.13B | 0.2% | −368,367−8.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,501,823 | $1.11B | 0.2% | +172,640+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,148,040 | $1.11B | 0.2% | −956,484−23.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,106,908 | $1.10B | 0.2% | +147,795+2.1% | Added | History |
| AMATApplied Materials Inc | Stock | 3,215,855 | $1.10B | 0.2% | −200,661−5.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,984,271 | $1.09B | 0.2% | +1,576,891+16.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,535,654 | $1.07B | 0.2% | +11,370+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 21,043,318 | $1.06B | 0.2% | −1,250,011−5.6% | Reduced | History |
Options (808)
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 808 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3.98B | $2.94B |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.88B | $2.33B |
| NVDANVIDIA Corp | Stock | $2.41B | $2.74B |
| GLDSPDR Gold Trust | ETF | $1.59B | $2.26B |
| AAPLApple Inc. | Stock | $2.31B | $1.05B |
| iShares Russell 2000 ETF464287655 | ETF | $1.65B | $1.22B |
| MSFTMicrosoft Corp | Stock | $1.34B | $1.26B |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.22B | $1.33B |
| TSLATesla, Inc. | Stock | $824.6M | $1.66B |
| iShares Tr464288513 | IBOXX HI YD ETF | $2.01B | $306.1M |
| GOOGLAlphabet Inc. | Stock | $1.20B | $983.5M |
| AMZNAmazon Com Inc | Stock | $1.04B | $671.3M |
| METAMeta Platforms, Inc. | Stock | $1.14B | $561.3M |
| MPMP Materials Corp. | COM CL A | $17.6M | $1.64B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $970.1M | $595.6M |
| ORCLOracle Corp | Stock | $627.4M | $794.0M |
| MUMicron Technology Inc | Stock | $849.9M | $517.9M |
| AMDAdvanced Micro Devices Inc | Stock | $790.6M | $576.2M |
| AVGOBroadcom Inc. | Stock | $714.9M | $557.4M |
| RKLBRocket Lab Corp | COM | – | $1.12B |
| MRVLMarvell Technology, Inc. | COM | $949.2M | $116.8M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $742.9M | $275.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $436.8M | $565.3M |
| PLTRPalantir Technologies Inc. | Stock | $318.4M | $625.6M |
| XOMExxonMobil Holdings Corp | COM | $397.3M | $514.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $169.7M | $722.9M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $108.2M | $719.2M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $459.5M | $364.9M |
| INTCIntel Corp | Stock | $413.4M | $381.6M |
| NFLXNetflix Inc | Stock | $278.2M | $490.4M |
| JPMJPMorgan Chase & Co | Stock | $510.0M | $224.6M |
| GOOGAlphabet Inc. | Stock | $379.5M | $349.9M |
| SLViShares Silver Trust | ETF | $362.0M | $330.0M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $293.2M | $374.9M |
| BACBank of America Corp | Stock | $446.0M | $200.3M |
| JBLJabil Inc | Stock | $337.1M | $307.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $318.9M | $292.6M |
| iShares Tr464287432 | 20 YR TR BD ETF | $344.7M | $208.6M |
| LLYEli Lilly & Co | Stock | $364.3M | $143.7M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $299.7M | $205.7M |
| LITELumentum Holdings Inc. | COM | $14.3M | $485.3M |
| iShares MSCI Eafe ETF464287465 | ETF | $348.3M | $116.5M |
| SLBSLB Limited | Stock | $327.8M | $125.1M |
| BABAAlibaba Group Holding Ltd | ADR | $86.5M | $353.0M |
| PANWPalo Alto Networks Inc | Stock | $102.8M | $334.4M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $301.1M | $128.0M |
| VVisa Inc. | Stock | $317.7M | $100.5M |
| TTETotalEnergies SE | ACT | $141.1M | $275.1M |
| UBSUBS Group AG | Stock | $19.5M | $394.3M |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $330.1M | $66.6M |
| ABTAbbott Laboratories | Stock | $302.0M | $61.0M |
| SOFISoFi Technologies, Inc. | Stock | $46.3M | $316.2M |
| CCitigroup Inc | Stock | $238.2M | $121.4M |
| BRK.BBerkshire Hathaway Inc | Stock | $178.5M | $167.3M |
| TXNTexas Instruments Inc | Stock | $296.2M | $49.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $176.7M | $151.1M |
| FCXFreeport-McMoran Inc | Stock | $172.0M | $153.3M |
| SBUXStarbucks Corp | Stock | $14.6M | $305.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $117.4M | $176.0M |
| BBIOBridgeBio Pharma, Inc. | COM | – | $286.9M |
| CIFRCipher Digital Inc. | COM | $10.3M | $276.4M |
| IDCCInterDigital, Inc. | COM | – | $271.0M |
| APOApollo Global Management, Inc. | COM | $159.8M | $100.5M |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $257.0M |
| CVXChevron Corp | Stock | $123.0M | $128.7M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $147.3M | $100.9M |
| MSMorgan Stanley | Stock | $136.0M | $107.1M |
| ABBVAbbVie Inc. | Stock | $155.1M | $80.0M |
| AMATApplied Materials Inc | Stock | $147.7M | $86.0M |
| JNJJohnson & Johnson | Stock | $133.4M | $99.8M |
| ALCAlcon Inc | Stock | $5.65M | $227.2M |
| JDJD.com, Inc. | SPON ADS CL A | $36.4M | $194.6M |
| GSGoldman Sachs Group Inc | Stock | $156.8M | $72.6M |
| UBERUber Technologies, Inc | Stock | $140.7M | $85.9M |
| BBarrick Mining Corp | Stock | $68.7M | $156.1M |
| NEMNEWMONT Corp | Stock | $84.3M | $139.2M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $190.4M | $30.0M |
| COINCoinbase Global, Inc. | COM CL A | $74.3M | $143.7M |
| ASMLASML Holding NV | ADR | $102.8M | $114.1M |
| CATCaterpillar Inc | Stock | $99.4M | $112.1M |
| MKSIMKS Inc | COM | – | $208.5M |
| GEVGE Vernova Inc. | Stock | $132.6M | $71.2M |
| WFCWells Fargo & Company | Stock | $134.0M | $69.7M |
| STLAStellantis N.V. | SHS | $102.6M | $97.7M |
| MRNAModerna, Inc. | Stock | $42.5M | $157.1M |
| PGProcter & Gamble Co | Stock | $143.6M | $54.3M |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $191.2M | $3.33M |
| ORAOrmat Technologies, Inc. | COM | – | $187.1M |
| WMTWalmart Inc. | Stock | $119.2M | $67.0M |
| GEGeneral Electric Co | Stock | $72.6M | $110.1M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $118.7M | $61.8M |
| NVONovo Nordisk A S | ADR | $104.5M | $74.2M |
| MAMastercard Inc | Stock | $99.1M | $76.4M |
| SNOWSnowflake Inc. | Stock | $108.5M | $65.9M |
| BIDUBaidu, Inc. | ADR | $83.4M | $87.5M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $167.0M |
| OXYOccidental Petroleum Corp | Stock | $86.1M | $80.3M |
| YUMYum Brands Inc | Stock | $4.71M | $159.2M |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $148.5M | $14.2M |
| NOWServiceNow, Inc. | Stock | $75.4M | $80.3M |
Sold out since Q4 2025 (1,236)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 1,236 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 1,907,625 | $850.9M | 0.2% | – |
| CFLTConfluent, Inc. | CLASS A COM | 12,864,520 | $389.0M | 0.1% | History |
| EXASExact Sciences Corp | COM | 2,989,407 | $303.6M | 0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 6,794,542 | $258.7M | 0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 1,074,924 | $237.4M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 2,356,812 | $170.0M | <0.1% | – |
| CMAComerica Inc | COM | 1,343,812 | $116.8M | <0.1% | History |
| DAYDayforce, Inc. | COM | 1,236,646 | $85.5M | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 1,153,422 | $51.9M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 407,372 | $38.9M | <0.1% | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $32.6M | <0.1% | – |
| ATXSAstria Therapeutics, Inc. | COM | 2,399,171 | $31.4M | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 956,048 | $25.9M | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 581,326 | $24.9M | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,433,452 | $21.1M | <0.1% | History |
| IREN Ltd46270CAB5 | NOTE 3.250% 6/1 | – | $20.5M | <0.1% | – |
| HOUSAnywhere Real Estate Inc. | COM | 1,430,978 | $20.3M | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 744,738 | $17.6M | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 1,985,473 | $17.3M | <0.1% | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $17.2M | <0.1% | – |
| HIHillenbrand, Inc. | COM | 461,846 | $14.6M | <0.1% | History |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $14.6M | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 250,249 | $12.5M | <0.1% | History |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $9.80M | <0.1% | – |
| Lemaitre Vascular Inc525558AB8 | NOTE 2.500% 2/0 | – | $9.51M | <0.1% | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $8.62M | <0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $7.90M | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 344,933 | $7.43M | <0.1% | History |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $7.42M | <0.1% | – |
| ASSTStrive, Inc. | CL A COM | 9,151,728 | $6.75M | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 284,291 | $6.22M | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 474,660 | $6.18M | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 403,874 | $6.16M | <0.1% | History |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 164,785 | $6.11M | <0.1% | – |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 563,000 | $5.60M | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 514,693 | $4.61M | <0.1% | History |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $4.13M | <0.1% | – |
| SOCAUSolarius Capital Acquisition Corp. | UNIT 07/10/2030 | 399,900 | $4.07M | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 260,511 | $4.01M | <0.1% | History |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $3.75M | <0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 1,148,500 | $3.59M | <0.1% | – |
| ALEXAlexander & Baldwin, Inc. | COM | 159,898 | $3.30M | <0.1% | History |
| MLPRUBS AG | ETP | 55,460 | $3.24M | <0.1% | History |
| TGNATegna Inc | COM | 166,296 | $3.23M | <0.1% | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $3.20M | <0.1% | – |
| SDHIUSiddhi Acquisition Corp (Cayman Islands) | UNIT 99/99/9999 | 299,300 | $3.10M | <0.1% | History |
| REVGREV Group, Inc. | COM | 46,507 | $2.83M | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 264,016 | $2.77M | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 68,333 | $2.72M | <0.1% | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $2.70M | <0.1% | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $2.62M | <0.1% | – |
| Ea Series Trust02072Q259 | AOT SFTWRE PLATF | 99,900 | $2.50M | <0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $2.41M | <0.1% | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $2.38M | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 87,301 | $2.25M | <0.1% | – |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 66,225 | $2.24M | <0.1% | History |
| Tidal Tr II88636R230 | DEFIANCE DAILY | 95,149 | $2.06M | <0.1% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,400 | $2.00M | <0.1% | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 208,805 | $1.94M | <0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 183,741 | $1.88M | <0.1% | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 172,565 | $1.75M | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.72M | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 158,345 | $1.65M | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 149,220 | $1.50M | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 211,424 | $1.47M | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 24,491 | $1.42M | <0.1% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $1.37M | <0.1% | – |
| DENNDENNY'S Corp | COM | 216,667 | $1.35M | <0.1% | History |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 20,700 | $1.32M | <0.1% | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 13,051 | $1.31M | <0.1% | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 119,820 | $1.29M | <0.1% | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 48,095 | $1.28M | <0.1% | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 30,965 | $1.19M | <0.1% | History |
| Evolent Health, Inc.30050BAH4 | NOTE 3.500%12/0 | – | $1.13M | <0.1% | – |
| CIOCity Office REIT, Inc. | COM | 152,344 | $1.06M | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 94,242 | $1.03M | <0.1% | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 36,853 | $1.02M | <0.1% | – |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 99,900 | $1.02M | <0.1% | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 264,225 | $1.02M | <0.1% | – |
| SMLRSemler Scientific, Inc. | COM | 65,576 | $1.00M | <0.1% | History |
| FNGDBank of Montreal | MICROSECTORS FA | 185,915 | $979.8K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 90,153 | $974.6K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 240,399 | $973.6K | <0.1% | History |
| GBIOGeneration Bio Co. | COMMON STOCK | 164,716 | $935.6K | <0.1% | History |
| BFINBankFinancial CORP | COM | 67,142 | $805.7K | <0.1% | History |
| TRUETrueCar, Inc. | COM | 347,511 | $785.4K | <0.1% | History |
| QIPTQuipt Home Medical Corp. | COM | 202,552 | $715.0K | <0.1% | History |
| Tidal Trust II88636W650 | DEFIANCE DAILY T | 119,030 | $707.0K | <0.1% | – |
| BURUNuburu, Inc. | COM NEW | 4,391,127 | $698.2K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 68,216 | $616.0K | <0.1% | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $614.6K | <0.1% | – |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 10,246 | $572.5K | <0.1% | – |
| Crane HBR Acquisition CorpG24979109 | CL A | 51,420 | $553.8K | <0.1% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $501.7K | <0.1% | – |
| Snow Lake Res Ltd83336J307 | COM | 160,759 | $482.3K | <0.1% | – |
| FRGEForge Global Holdings, Inc. | Stock | 10,447 | $465.5K | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 36,414 | $407.8K | <0.1% | History |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 38,159 | $395.7K | <0.1% | History |
| MBCNMiddlefield Banc Corp | COM NEW | 10,953 | $378.3K | <0.1% | History |
| PFSAProfusa, Inc. | COM | 3,542,380 | $371.9K | <0.1% | History |