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Disclosery

13F-HR filed by UBS Group AG

UBS Group AG filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 10,201 holding rows worth $577,633,314,592.

Accession
0000950123-25-008111
Filer
CIK 1610520
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A combination report, 22,017 entries on the cover page, a total value of $577,633,314,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,633,314,592 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 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 managerUBS SuMi TRUST Wealth Management Co., Ltd. 028-25092

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
NABORS ENERGY TRANSITION CORG6363K122UNIT 99/99/99999$102dollars as filed
FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF33734X770ETF3$101dollars as filed
EA SERIES TRUST02072L839ARGENT MID CAP3$100dollars as filed
Gp-Act Iii Acquisition Corp W Exp 05/13/202G4035N129SPACS Warrant333$100dollars as filed
MANAGER DIRECTED PORTFOLIOS56170L679SANJ ALP LOW ETF4$100dollars as filed
PROSHARES TR74347R263ULTRA COMMUNICTN1$100dollars as filed
DYNAMIX CORPG2949D120UNIT 10/25/202910$100dollars as filed
MATINAS BIOPHARMA HLDGS INC576810303COM NEW110$98dollars as filed
TEVOGEN BIO HLDGS INC88165K119*W EXP 02/14/2021,387$97dollars as filed
ALPHATIME ACQUISITION CORPG0223V139RIGHT 03/01/2028480$96dollars as filed
SMART DIGITAL GROUP LTDG5006S104COM8$91dollars as filed
EXCHANGE LISTED FDS TR30151E806SABA INT RATE4$89dollars as filed
Rain Enhancement Technologie W Exp 12/31/20275080J111SPAC Combination874$89dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS487$88dollars as filed
Vsee Health Inc W Exp 99/99/99992919Y110SPAC Combination2,487$87dollars as filed
FURY GOLD MINES LTD36117T100COM174$86dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW14$81dollars as filed
CASTELLUM INC14838T204COM NEW76$80dollars as filed
DIREXION SHARES ETF TRUST25459Y876DAIL HEAL BU ETF1$79dollars as filed
AIM ETF PRODUCTS TRUST00888H547ALLIANZIM US EQT3$79dollars as filed
HOOKIPA PHARMA INC43906K209COM NEW63$79dollars as filed
ROBO.AI INC.G6693P114*W EXP 11/11/2021,386$78dollars as filed
PROSHARES TR II74347Y813ULSHT BLOOMB GAS3$77dollars as filed
RELIANCE GLOBAL GROUP INC75946W116*W EXP 02/01/2022,330$77dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock200$76dollars as filed
PROSHARES TR74347R842PSHS ULTRUSS20002$75dollars as filed
VINE HILL CAP INVT CORP.G93Y09115*W EXP 07/01/203304$74dollars as filed
DIREXION SHARES ETF TRUST25461A858DLY AMZN BULL 2X2$73dollars as filed
NEUROONE MED TECHNOLOGIES CORP COM64130M209Stock108$73dollars as filed
BANK MONTREAL MEDIUM063679526CAL LKD 431$70dollars as filed
OCEANPAL INCY6430L202COM38$70dollars as filed
FLYEXCLUSIVE INC343928107COMMON STOCK35$68dollars as filed
EDIBLE GARDEN AG INC28059P113*W EXP 99/99/999680$68dollars as filed
CID HOLDCO INC171756109COM13$67dollars as filed
TEUCRIUM COMMODITY TR88166A409SUGAR FD6$66dollars as filed
DIREXION SHARES ETF TRUST25460G708DAIL MS BRAZ ETF1$66dollars as filed
ETF SER SOLUTIONS26922B667DISTILLATE SMLMD2$65dollars as filed
NAUTICUS ROBOTICS INC63911H116WTS661$65dollars as filed
PROSHARES TR74349Y779ULTRASHORT SEMIC5$65dollars as filed
BLUE GOLD LTDG1331C112*W EXP 04/01/203331$63dollars as filed
60 DEGREES PHARMACEUTICALS I83006G112*W EXP 07/12/2021,501$62dollars as filed
NEW ERA ENERGY & DIGITAL INC64428N117*W EXP 12/06/202686$62dollars as filed
LEMONADE INC52567D115*W EXP 02/09/202723$61dollars as filed
SPROTT FDS TR85208P873SILVER MINERS2$60dollars as filed
Ess Tech Inc W Exp 10/08/20226916J114SPAC Combination1,498$60dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination1,905$59dollars as filed
RENEW ENERGY GLOBAL PLCG7500M120WTS434$59dollars as filed
AMPLIFY COMMODITY TRUST03210A107BREA DRY BUL ETF10$56dollars as filed
VINCE HLDG CORP92719W207COM NEW39$56dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination363$54dollars as filed
INNOVATOR ETFS TRUST45784N742EQUI DEFI 1 MARC2$53dollars as filed
TIDAL TRUST II88636J154DEFIANCE NASDAQ2$52dollars as filed
DIREXION SHARES ETF TRUST25460E679DAILY TRANSN ETF2$51dollars as filed
UWM HOLDINGS CORPORATION91823B117*W EXP 01/21/202727$51dollars as filed
SSGA ACTIVE TR78470P770STATE STR MY20302$50dollars as filed
GRANITESHARES ETF TR38747R868CMN2$50dollars as filed
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/2021,465$50dollars as filed
DIREXION SHARES ETF TRUST25459W755CMN5$48dollars as filed
Estrella Immunopharma Inc W Exp 09/29/202297584112SPAC Combination1,332$47dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q449BETA US GRAD ETF1$46dollars as filed
WAH FU EDUCATION GROUP LIMITG94184101SHS33$46dollars as filed
BANK MONTREAL MEDIUM063679484CAL LKD 435$45dollars as filed
DIREXION SHARES ETF TRUST25460G856CMN1$43dollars as filed
Scage Future W Exp 05/15/203G7840J118SPAC Combination523$42dollars as filed
LONGEVITY HEALTH HLDGS INC142922111WT1,399$42dollars as filed
PRESIDIO PPTY TR INC74102L501COM CL A NEW8$42dollars as filed
GOLDMAN SACHS ETF TR381430388ACCESS EMNG MKTS1$41dollars as filed
PROSHARES TR II74347W569ULTRASHORT YEN N1$41dollars as filed
CONNECT BIOPHARMA HLDGS LTD207523101SHS42$41dollars as filed
Oak Woods Acquisition Corp67190B112Warrant1,338$40dollars as filed
ANTELOPE ENTERPRISE HLDGS LTG041JN130SHS NEW CL A15$40dollars as filed
ISHARES TR46434V266INTERNATIONAL SL1$39dollars as filed
22ND CENTY GROUP INC90137F509COM NEW5$39dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/202855$37dollars as filed
NEXERA TECHNOLOGIES LTDM61472110*W EXP 08/26/2021,379$37dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/9992,124$36dollars as filed
UBS AG LONDON BRANCH90278V602CAL LKD 511$36dollars as filed
PROSHARES TR74347G564ULTSHT HLTHCRE3$36dollars as filed
BARK INC68622E112*W EXP 05/01/2022,777$36dollars as filed
WISDOMTREE TR97717W125FUTRE STRAT FD1$35dollars as filed
Able View Global Inc W Exp 08/18/202G1149B116SPAC Combination2,114$34dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM52$34dollars as filed
DERMATA THERAPEUTICS INC249845116*W EXP 99/99/9991,880$34dollars as filed
TAVIA ACQUISITION CORPG86880146RIGHT 11/26/2029200$33dollars as filed
VANECK ETF TRUST92189F585OIL REFINERS ETF1$33dollars as filed
60 DEGREES PHARMACEUTICALS I83006G401COM NEW14$33dollars as filed
AEYE INC008183113*W EXP 09/30/202380$32dollars as filed
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination170$32dollars as filed
CAPTIVISION INC-28G18932114Stock Warrant1,527$31dollars as filed
VINE HILL CAP INVT CORP.G93Y09107ORD SHS CL A3$31dollars as filed
SPORTS ENTMT GAMING GLOBAL54570M116*W EXP 10/15/2021,375$30dollars as filed
AUDDIA INC05072K115*W EXP 02/19/2021,326$30dollars as filed
UBS AG LONDON BRANCH90269A344ETRACS LKD 502$29dollars as filed
027877D11201,201$29dollars as filed
Clene Inc185634110CLENE INC -CW251,309$29dollars as filed
DIREXION SHS ETF TR25460G625DAILY CLUD BUL2X2$29dollars as filed
PGIM ROCK ETF TR69420N775S&P 500 BUFFER1$28dollars as filed
PGIM ROCK ETF TR69420N783S&P 500 BUFFER1$28dollars as filed
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/2021,468$28dollars as filed
PGIM ROCK ETF TR69420N536NASD 100 12 JULY1$27dollars as filed
NUVATION BIO INC67080N119WARR99$27dollars as filed
SURROZEN INC86889P117*W EXP 08/01/2031,440$26dollars as filed
Sim Acquisition Corp. I W Exp 06/01/203G8431T119SPACS Warrant97$26dollars as filed
SOLARMAX TECHNOLOGY INC83419H103COM SHS24$26dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock40$25dollars as filed
BLACKROCK ETF TRUST09290C400ISHA HEAL IN ETF1$25dollars as filed
GOLDMAN SACHS ETF TR38149W531CMN1$25dollars as filed
TURNSTONE BIOLOGICS CORP90042W100COM71$25dollars as filed
Anghami Inc W Exp 02/03/202G0369L119SPAC Combination1,972$24dollars as filed
TIDAL TRUST III45259A761BEEHIVE ETF1$24dollars as filed
ISHARES TR46436E171LITHIUM MINRS3$24dollars as filed
NIXXY INC75630B113*W EXP 07/02/202697$24dollars as filed
BRIACELL THERAPEUTICS CORP10778Y112*W EXP 02/26/202314$24dollars as filed
VS TRUST92891H6062X LO VI FU ET1$22dollars as filed
TECOGEN INC NEW87876P201COM NEW3$22dollars as filed
AMESITE INC031094204CMN8$22dollars as filed
BOLT PROJECTS HLDS09769b115WT849$22dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/202566$22dollars as filed
STAR FASHION CULTURE HLDGS L SHS CLG8437Q101A21$22dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP1$21dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO51$21dollars as filed
VANECK ETF TRUST92189F866AFRICA INDEX ETF1$20dollars as filed
EKSO BIONICS HOLDINGS INC SERIES B PFD282644400COMMON STOCKS6$19dollars as filed
ABPRO HLDGS INC000847111*W EXP 11/12/2021,130$19dollars as filed
Stardust Pwr Inc W Exp 06/21/202854936119SPAC Combination666$18dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination1,349$18dollars as filed
LYRA THERAPEUTICS INC55234L204COM NEW2$18dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B114*W EXP 10/07/2021,215$17dollars as filed
UBS AG LONDON BRANCH90274E174ETRACS 2XM ETN2$17dollars as filed
ABOVE FOOD INGREDIENTS INC00373V118*W EXP 06/28/202320$17dollars as filed
MOOLEC SCIENCE SAL64875112*W EXP 12/30/2021,072$17dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination1,300$16dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L112WTS808$16dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination617$15dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/202925$15dollars as filed
TOKYO LIFESTYLE CO LTD98741L200SPONSORED ADS4$15dollars as filed
HUB CYBER SECURITY LTDM6000J119*W EXP 08/22/2021,500$15dollars as filed
FORTE BIOSCIENCES INC34962G208COMMON STOCK1$13dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW8$13dollars as filed
BOUNDLESS BIO INC10170A100COM13$13dollars as filed
Inflection Point Acqu Corp V Right 99/99/9999G6001J131SPACS49$13dollars as filed
Flag Ship Acquisition Corp Right 03/31/2026G3530C117SPACS98$13dollars as filed
T3 Defense Inc W Exp 12/22/20267054R112SPAC Combination108$13dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination251$13dollars as filed
INTELLINETICS INC45825X204COM1$13dollars as filed
WAG GROUP CO93042P117WARR817$13dollars as filed
FIRST TR MTG INCOME FD33734E103COM SHS1$12dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N115W EXP 03/01/202115$11dollars as filed
PROSHARES TR74349Y738ULTRASHORT MSCI1$11dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock358$11dollars as filed
WINDTREE THERAPEUTICS INC97382D600COM NEW22$11dollars as filed
DRUGS MADE IN AMER ACQUTN COG2847J104ORD SHS1$10dollars as filed
TALPHERA INC00444T209COM NEW22$10dollars as filed
HEALTHY CHOICE WELLNESS CLASS A42227T105COMMON STOCK25$10dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant192$10dollars as filed
BIG TREE CLOUD HLDGS LTDG1263B116*W EXP 05/31/202645$10dollars as filed
A K A BRANDS HLDG CORP00152K200COM SHS1$10dollars as filed
ETHZILLA CORPORATION68236V112*W EXP 11/06/2021,203$10dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW1$9dollars as filed
SAVERONE 2014 LTD80516T113*W EXP 06/02/202310$9dollars as filed
NUTRIBAND INC67092M208COM NEW1$8dollars as filed
XOS INC98423B116*W EXP 08/20/202674$7dollars as filed
IM CANNABIS CORP44969Q406COM NEW3$7dollars as filed
ONFOLIO HOLDINGS INC68277K124*W EXP 01/02/20256$7dollars as filed
BIOAFFINITY TECHNOLOGIES INC09076W109COM24$7dollars as filed
Valneva SE ADR92025Y103COM1$6dollars as filed
GLUCOTRACK INC45824Q804COM NEW1$6dollars as filed
NEWTON GOLF COMPANY INC78577G301COM4$6dollars as filed
SERINA THERAPEUTICS INC81751A108COM SHS1$6dollars as filed
AINOS INC00902F402COM NEW2$6dollars as filed
BIODESIX INC09075X108COM22$6dollars as filed
BLACKBOXSTOCKS INC09229E303COM1$6dollars as filed
LITHIA MTRS INC COM92561V117COM208$6dollars as filed
NEXGEL INC65344E107COM2$5dollars as filed
BIORESTORATIVE THERAPIES INC090655606COM NEW3$5dollars as filed
SENESTECH INC81720R604COM NEW1$5dollars as filed
CREATIVE MED TECHNOLOGY HLDG22529Y408COM NEW2$5dollars as filed
Ontrak Inc.683373401COM10$5dollars as filed
SES AI CORPORATION WT EXP 12102678397Q117Stock36$4dollars as filed
DYNAMIX CORPG2949D112W EXP 10/25/20211$4dollars as filed
Mkdwell Tech Inc W Exp 06/10/202G6209W116SPAC Combination344$4dollars as filed
ZW DATA ACTION TECHNOLOGS IN98880R307COM2$4dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/202498$4dollars as filed
ADVENT TECHNOLOGIES HOLDNG I00788A113*W EXP 02/03/202669$4dollars as filed
SAFETY SHOT INC48208F113*W EXP 10/30/202205$4dollars as filed
SMX SEC MATTERS PLCG8267K166SHS NEW CL A1$4dollars as filed
DRAGANFLY INC.26142Q304COM1$3dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202363$3dollars as filed
GENASYS INC36872P103CMN1$2dollars as filed
OLB GROUP INC67086U406COM1$2dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM1$2dollars as filed
OUSTER INC68989M129*W EXP 09/29/20242$2dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock1$1dollars as filed
XTANT MED HLDGS INC98420P308COM NEW1$1dollars as filed
GLIMPSE GROUP INC37892C106COM1$1dollars as filed
SNAIL INC83301J100CLASS A COM1$1dollars as filed
PASSAGE BIO INC702712100COM3$1dollars as filed
ADVANTAGE SOLUTIONS INC00791N110*W EXP 10/28/20280$1dollars as filed
THERIVA BIOLOGICS INC87164U508COM NEW1$0dollars as filedValue filed as zero, left out of ratios.
NuCana PLC67022C205Depositary Receipt6$0dollars as filedValue filed as zero, left out of ratios.
IMMATICS N.VN44445117*W EXP 07/01/202312$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-008111this filing2025-08-14acceptance time not in the bulk data set