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Disclosery

13F-HR filed by UBS Group AG

UBS Group AG filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 10,170 holding rows worth $543,976,324,078.

Accession
0000950123-25-004922
Filer
CIK 1610520
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 23,156 entries on the cover page, a total value of $543,976,324,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,976,324,078 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerUBS AM, a distinct business unit of UBS Asset Management Americas LLC 028-02682
  • reports for this filerOCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 028-06327
  • included managerUBS Financial Services Inc 028-11496
  • included managerCredit Suisse International 028-11516
  • included managerCredit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
  • included managerCredit Suisse Securities (USA) LLC 028-11380
  • included managerUBS AG 028-10396
  • included managerUBS Switzerland AG 028-21410
  • included managerUBS Europe SE 028-21431
  • included managerUBS Bank (Canada) 028-22388
  • included managerUBS La Maison de Gestion 028-21440
  • included managerUBS Securities LLC 028-21410
  • included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
  • included managerUBS (Monaco) S.A. 028-22657
  • included managerCredit Suisse (UK) Ltd
  • included managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092
  • included managerUBS Securities Australia Ltd

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/2022,600$57dollars as filed
RAPID MICRO BIOSYSTEMS INC75340L104CLASS A COM21$55dollars as filed
BIOFRONTERA INC09077D118*W EXP 10/27/202891$54dollars as filed
TIDAL TRUST II88636J154DEFIANCE NASDAQ2$53dollars as filed
DBX ETF TR23306X506XTRAC S&P ETF2$53dollars as filed
LEMONADE INC52567D115*W EXP 02/09/202886$53dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/2022,576$52dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination2,672$51dollars as filed
DIGIASISIA WARRANTSg27617110WT1,691$51dollars as filed
Safe & Green Holdings Corp OLD78418A604COM NEW104$51dollars as filed
LATTICE STRATEGIES TR518416854HARTFORD MULTIFA1$51dollars as filed
Fidelity High Dividend ETF316092840SHS1$50dollars as filed
AB ACTIVE ETFS INC00039J871TAX AWA LONG ETF2$50dollars as filed
RENEW ENERGY GLOBAL PLCG7500M120WTS552$50dollars as filed
INDAPTUS THERAPEUTICS INC (US) Old45339J105COM87$49dollars as filed
SPROTT FDS TR85208P873SILVER MINERS2$48dollars as filed
NEWGENIVF GROUP LIMITEDG0544E113*W EXP 04/03/2022,683$48dollars as filed
SSGA ACTIVE TR78470P648SST GALAXY HEDGE2$48dollars as filed
DIREXION SHARES ETF TRUST25460E679DAILY TRANSN ETF2$48dollars as filed
PROSHARES TR74347R214PSHS ULT NASB1$48dollars as filed
RELIANCE GLOBAL GROUP INC75946W116*W EXP 02/01/2022,330$47dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/2021,151$46dollars as filed
WISDOMTREE TR97717X172US HGH YLD CORP1$45dollars as filed
CROWN LONG HOLDINGSg268ap117WT1,290$45dollars as filed
DERMATA THERAPEUTICS INC249845116*W EXP 99/99/9992,617$44dollars as filed
NUVVE HOLDING67079Y118Rights and Bearer Warrants; Warrants (except Bearer)2,616$44dollars as filed
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN35473P686FTSE TAIWAN1$43dollars as filed
BANK MONTREAL QUE063679476CAL LKD 432$43dollars as filed
IMMATICS N.VN44445117*W EXP 07/01/2022,697$43dollars as filed
GRANITESHARES ETF TR38747R8012X LONG COIN ETF3$42dollars as filed
GOLDMAN SACHS ETF TR381430388ACCESS EMNG MKTS1$41dollars as filed
VERDE CLEAN FUELS INC923372114*W EXP 02/15/202205$41dollars as filed
ROBO.AI INC.G6693P114*W EXP 11/11/2021,611$40dollars as filed
CAPTIVISION INC-28G18932114Stock Warrant2,699$40dollars as filed
AUDDIA INC05072K115*W EXP 02/19/2022,696$40dollars as filed
SYSTEM1 INC87200P117W EXP 01/27/2022,658$40dollars as filed
HOME FED BANCORP INC LA NEW43708L108COM3$39dollars as filed
Spring Valley Acquisition Corp IIG83752132Right467$38dollars as filed
ALPS ETF TR00162Q106REIT DIVIDE DOGS1$37dollars as filed
ZOOMCAR HOLDINGS INC45784g119WT2,648$37dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO51$36dollars as filed
AMERICAN RES CORP02927U208CL A74$35dollars as filed
DBX ETF TR23306X605CMN1$35dollars as filed
TOUCHSTONE ETF TRUST89157W400US LRG CAP FOC1$35dollars as filed
Oak Woods Acquisition Corp67190B112Warrant968$34dollars as filed
DIH HLDG US INC23290B114*W EXP 04/20/2022,600$34dollars as filed
ACLARION INC655187110*W EXP 04/21/2021,095$34dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination1,850$33dollars as filed
Cdt Equity Inc W Exp 09/22/20220678X114SPAC Combination3,712$33dollars as filed
ALTSHARES TRUST02210T207EVENT-DRIVEN ETF3$33dollars as filed
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/2022,988$33dollars as filed
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/2022,724$33dollars as filed
HUMANKIND BENEFIT CORPORATIO444869101HUMANKIND US STK1$32dollars as filed
BANK MONTREAL QUE063679450MICROSECTORS FAN2$32dollars as filed
ETF SER SOLUTIONS26922B840HOYA CAPT HI DIV3$30dollars as filed
VANECK ETF TRUST92189F585OIL REFINERS ETF1$29dollars as filed
AFFIMED N VN01045207COM40$29dollars as filed
TURNSTONE BIOLOGICS CORP90042W100COM71$29dollars as filed
UBS AG LONDON BRANCH90278V602CAL LKD 511$28dollars as filed
FIRST TR EXCH TRADED FD III33739P202EME MRK BD ETF1$27dollars as filed
PSYENCE BIOMEDICAL LTD74449F118*W EXP 01/22/2021,589$27dollars as filed
DIREXION SHARES ETF TRUST25460G856CMN1$27dollars as filed
GLOBAL X FDS37960A602NASDAQ 100 COLA1$27dollars as filed
VICTORY PORTFOLIOS II92647X848THB MID CAP ETF1$27dollars as filed
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/2021,075$26dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant1,172$26dollars as filed
PGIM ROCK ETF TR69420N783S&P 500 BUFFER1$26dollars as filed
Ontrak Inc.683373401COM18$26dollars as filed
ISHARES TR46438G109MSC MAR QUA ETF1$25dollars as filed
BIOFRONTERA INC09077D209COM NEW31$25dollars as filed
AA MISSION ACQUISITION CORPG1000R127*W EXP 08/01/203368$25dollars as filed
TAVIA ACQUISITION CORPG86880146RIGHT 11/26/2029200$24dollars as filed
ISHARES TR46436E171LITHIUM MINRS3$24dollars as filed
BLACKROCK ETF TRUST09290C400ISHA HEAL IN ETF1$24dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/2022,670$24dollars as filed
5E ADVANCED MATERIALS INC33830Q208COM NEW6$23dollars as filed
Cingulate Inc W Exp 12/10/20217248W113Warrant450$23dollars as filed
INVESCO EXCH TRADED FD TR II46138G417CMN1$23dollars as filed
TAOWEAVE INC674434303COM7$23dollars as filed
IMUNON INC15117N602COM22$23dollars as filed
ZACKS FOCUS GROWTH ETF98888G808UIT EXCHANGE TRADED1$22dollars as filed
CORNERSTONE TOTAL RETURN FD21924U300COM3$22dollars as filed
TIDAL TRUST III45259A761BEEHIVE ETF1$22dollars as filed
027877D11201,201$22dollars as filed
ECD AUTOMOTIVE DESIGN INC27877D104COM37$22dollars as filed
STAR FASHION CULTURE HLDGS L SHS CLG8437Q101A21$22dollars as filed
FIDELITY COVINGTON TRUST316092287WOMEN'S LEADER1$22dollars as filed
STRATEGY SHS86280R860DAY HAGAN SMART1$21dollars as filed
PROTAGENIC THERAPEUTICS INC74365N111*W EXP 04/26/2023,000$21dollars as filed
PROCESSA PHARMACEUTICALS INC74275C304COM SHS56$21dollars as filed
BT BRANDS INC0557MQ115*W EXP 11/12/202500$20dollars as filed
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/2021,632$20dollars as filed
PAVMED INC70387R122*W EXP 04/30/2023,205$20dollars as filed
HERAMBA ELECTRIC EQg4411j106WT1,900$19dollars as filed
PROSHARES TR74347G838ULTST NASD NW201$19dollars as filed
UWM HOLDINGS CORPORATION91823B117*W EXP 01/21/202108$19dollars as filed
BIT ORIGIN LTDG21621118ORD SHS CL A101$19dollars as filed
US GOLD CORP90291C201COMMON STOCK2$18dollars as filed
NIXXY INC75630B113*W EXP 07/02/202483$18dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM47$18dollars as filed
ENLIVEX LTDM4130Y106CMN16$16dollars as filed
PROSHARES TR74347R370PSHS SH MSCI EAF1$16dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS1$15dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK1$15dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock40$15dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN3$15dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635116*W EXP 04/05/202210$15dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM20$14dollars as filed
LION GROUP HOLDING LTD53620U110*W EXP 06/16/2022,400$14dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant97$13dollars as filed
Inflection Point Acqu Corp V Right 99/99/9999G6001J131SPACS49$12dollars as filed
Flag Ship Acquisition Corp Right 03/31/2026G3530C117SPACS98$12dollars as filed
SAVERONE 2014 LTD80516T113*W EXP 06/02/202419$12dollars as filed
FIRST TR MTG INCOME FD33734E103COM SHS1$12dollars as filed
INTELLINETICS INC45825X204COM1$12dollars as filed
TALPHERA INC00444T209COM NEW22$11dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination486$11dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW1$11dollars as filed
GREENLAND MINES LTD49876K111*W EXP 06/21/202525$11dollars as filed
MAYWOOD ACQUISITION CORPG6001J107ORD SHS CL A1$10dollars as filed
EDESA BIOTECH INC27966L306COM NEW4$10dollars as filed
Mkdwell Tech Inc W Exp 06/10/202G6209W116SPAC Combination900$10dollars as filed
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination373$10dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/999691$10dollars as filed
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK3$9dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM1$9dollars as filed
NEWTON GOLF COMPANY INC78577G301COM4$8dollars as filed
REDHILL BIOPHARMA LTD757468301SPONSORED ADR3$8dollars as filed
SOCKET MOBILE INC83368E200COM NEW7$8dollars as filed
HUB CYBER SECURITY LTDM6000J119*W EXP 08/22/202500$8dollars as filed
DEUTSCHE BK AG LONDON BRH25154H731DB GOLD SHORT1$7dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW4$6dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW3$6dollars as filed
Melar Acquisition Corp. I W Exp 06/01/203G6004G118SPACS Warrant45$6dollars as filed
KIORA PHARMACEUTICALS INC49721T507COM2$6dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/202566$6dollars as filed
ONFOLIO HOLDINGS INC68277K124*W EXP 01/02/20228$6dollars as filed
FUSION FUEL GREEN PLCG3R25D100*W EXP 12/10/202768$6dollars as filed
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/202481$6dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination514$5dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM7$5dollars as filed
ICZOOM GROUP INC.G4760B100CL A ORD SHS3$5dollars as filed
NuCana PLC67022C205Depositary Receipt6$5dollars as filed
AINOS INC00902F303COM10$5dollars as filed
HALL OF FAME RESORT & ENTMT40619L110*W EXP 07/01/2021,823$5dollars as filed
HUB CYBER SECURITY LTDM6000J127WTS407$4dollars as filed
CREATIVE MED TECHNOLOGY HLDG22529Y408COM NEW2$4dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination272$3dollars as filed
ETHZILLA CORPORATION68236V302COM3$3dollars as filed
WAG GROUP CO93042P117WARR265$3dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM1$2dollars as filed
SES AI CORPORATION WT EXP 12102678397Q117Stock36$2dollars as filed
LISATA THERAPEUTICS INC128058302COM1$2dollars as filed
ZW DATA ACTION TECHNOLOGS IN98880R307COM2$2dollars as filed
UCLOUDLINK GROUP INC90354D104SPONSORED ADS2$2dollars as filed
ICORECONNECT INC450958301COM NEW1$2dollars as filed
BROADWIND INC11161T207CMN1$1dollars as filed
SNAIL INC83301J100CLASS A COM1$1dollars as filed
ANEBULO PHARMACEUTICALS INC034569103COM1$1dollars as filed
IPOWER INC46265P107CL A1$1dollars as filed
ETHZILLA CORPORATION68236V112*W EXP 11/06/202133$1dollars as filed
CALIDI BIOTHERAPEUTICS INC320703309COM NEW1$1dollars as filed
HYCROFT MINING HOLDING CORP44862P117*W EXP 05/29/202451$1dollars as filed
BIONEXUS GENE LAB CORP090628207COM NEW4$1dollars as filed
COGNITION THERAPEUTICS INC19243B102COM1$0dollars as filedValue filed as zero, left out of ratios.
XTANT MED HLDGS INC98420P308COM NEW1$0dollars as filedValue filed as zero, left out of ratios.
IGC PHARMA INC45408X308COM NEW1$0dollars as filedValue filed as zero, left out of ratios.
HEPION PHARMACEUTICALS INC426897401COM1$0dollars as filedValue filed as zero, left out of ratios.
RAFAEL HLDGS INC75062E114*W EXP 12/20/20226,789$0dollars as filedValue filed as zero, left out of ratios.
GLUCOTRACK INC45824Q705COM NEW1$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-004922this filing2025-05-13acceptance time not in the bulk data set