UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $543,976,324,078 across 10,170 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 16.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-004922
- Period
- 2025-03-31
- Reported value
- $544B
- Holdings
- 10,170
- Top 10 weight
- 16.72%
- New
- 1,333
- Sold out
- 1,038
Part of the filer group UBS Group AG
Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLCUBS AG
- Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC
- UBS AG
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS Asset Management Switzerland Inc.
- UBS Bank (Canada)
- UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA.
- UBS EUROPE SE
- UBS FINANCIAL SERVICES INC
- UBS La Maison de Gestion
- UBS (Monaco) S.A.
- UBS SECURITIES LLC
- UBS SuMi TRUST Wealth Management Co., Ltd.
- UBS Switzerland AG
- Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +2,788,562 | $1.56B |
| ETNadded | +2,152,764 | $585M |
| GLDadded | +2,021,106 | $582M |
| HPEadded | +33,289,490 | $514M |
| LUVadded | +15,179,112 | $510M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRreduced | -2,288,039 | -$660M |
| PSXreduced | -4,444,874 | -$549M |
| MSFTreduced | -1,366,087 | -$513M |
| GOOGLreduced | -3,101,544 | -$480M |
| BAreduced | -2,688,197 | -$458M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 8,766 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,318. All 1,318
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 12,265,248 | $6.86B | +6,953,048 |
| HYGISHARES TR IBOXX HI YD ETF | put | 39,882,800 | $3.15B | +20,376,400 |
| QQQINVESCO QQQ TR COM | put | 4,848,700 | $2.27B | +824,900 |
| IWMISHARES TR SHS | put | 10,481,000 | $2.09B | -1,253,400 |
| NVDANVIDIA CORPORATION COM | call | 18,145,177 | $1.97B | +4,989,954 |
| AAPLAPPLE INC COM | put | 7,901,900 | $1.76B | -1,567,435 |
| NVDANVIDIA CORPORATION COM | put | 15,839,839 | $1.72B | +6,092,359 |
| QQQINVESCO QQQ TR COM | call | 3,655,067 | $1.71B | +1,460,030 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,690,048 | $1.5B | +1,048,422 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 34,116,800 | $1.49B | +3,937,800 |
| IWMISHARES TR SHS | call | 6,757,650 | $1.35B | +2,799,920 |
| MSFTMICROSOFT CORP COM | call | 2,833,439 | $1.06B | +925,864 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 22,985,800 | $1B | -13,940,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 5,909,120 | $981M | -981,430 |
| AAPLAPPLE INC COM | call | 4,337,569 | $964M | -394,186 |
| TSLATESLA INC COM | call | 3,667,823 | $951M | +530,872 |
| MSFTMICROSOFT CORP COM | put | 2,402,073 | $902M | +91,237 |
| TSLATESLA INC COM | put | 3,292,292 | $853M | +122,274 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 21,798,500 | $781M | -3,087,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,697,004 | $777M | -666,678 |
| BACBANK OF AMER CORP COM | put | 18,586,600 | $776M | +3,653,800 |
| AMZNAMAZON COM INC COM | put | 3,881,200 | $738M | +735,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 5,462,451 | $722M | +1,183,638 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 5,151,768 | $681M | +104,368 |
| METAMETA PLATFORMS INC COM | put | 1,122,018 | $647M | +169,900 |
| METAMETA PLATFORMS INC COM | call | 1,092,126 | $629M | +298,562 |
| SLVISHARES SILVER TR COM | call | 18,872,288 | $585M | -4,917,400 |
| JPMJPMORGAN CHASE & CO COM | put | 2,332,361 | $572M | -1,589,739 |
| AMZNAMAZON COM INC COM | call | 2,927,559 | $557M | +1,147,360 |
| CSCOCISCO SYS INC COM | put | 8,902,100 | $549M | -2,760,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,790,100 | $541M | -7,349,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 10,841,600 | $540M | -11,730,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 10,750,600 | $535M | -6,684,188 |
| GOOGLALPHABET INC COM | put | 3,263,759 | $505M | +809,379 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 13,902,600 | $498M | -670,600 |
| VVISA INC COM | put | 1,386,771 | $486M | +693,671 |
| NFLXNETFLIX INC. COM | put | 496,100 | $463M | -290,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 2,570,992 | $427M | +1,393,120 |
| GOOGLALPHABET INC COM | call | 2,614,653 | $404M | +1,202,614 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,892,200 | $400M | -4,732,100 |
| AVGOBROADCOM INC COM | put | 2,363,000 | $396M | +249,100 |
| VVISA INC COM | call | 1,100,171 | $386M | +580,567 |
| MAMASTERCARD INCORPORATED COM | call | 695,800 | $381M | +378,100 |
| AVGOBROADCOM INC COM | call | 2,252,072 | $377M | +779,410 |
| LLYELI LILLY & CO COM | put | 454,700 | $376M | +208,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 10,651,878 | $372M | +388,903 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 13,184,000 | $350M | -5,797,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 3,689,620 | $345M | -3,028,670 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,226,300 | $331M | -530,000 |
| GOOGALPHABET INC COM | put | 2,077,800 | $325M | +448,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 608,300 | $324M | -60,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 12,095,300 | $313M | +6,407,200 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 17,357,551 | $310M | +17,068 |
| BACBANK OF AMER CORP COM | call | 7,406,431 | $309M | -2,446,192 |
| NFLXNETFLIX INC. COM | call | 329,648 | $307M | -77,711 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 862,500 | $304M | +51,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,036,900 | $299M | -1,654,000 |
| MAMASTERCARD INCORPORATED COM | put | 530,000 | $291M | -110,300 |
| ADIANALOG DEVICES INC COM | put | 1,427,799 | $288M | -87,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,400,100 | $276M | +919,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 5,745,800 | $264M | -2,490,650 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,129,335 | $264M | +1,138,035 |
| JPMJPMORGAN CHASE & CO COM | call | 1,044,041 | $256M | -479,817 |
| TGTTARGET CORP Stock | put | 2,437,700 | $254M | +182,700 |
| INTCINTEL CORP COM | put | 11,172,366 | $254M | +1,448,555 |
| INDAISHARES TR MSCI INDIA ETF | call | 4,873,300 | $251M | new |
| ETSYETSY INC COM | call | 5,287,950 | $249M | +4,154,200 |
| GLWCORNING INC COM | call | 5,436,900 | $249M | +4,483,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 3,131,500 | $247M | +1,753,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,394,594 | $246M | +4,149 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,410,100 | $244M | +1,178,100 |
| BOXBOX INC Stock | call | 7,846,628 | $242M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 666,222 | $235M | +348,010 |
| CCITIGROUP INC COM | put | 3,274,700 | $232M | -812,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,694,843 | $227M | +2,238,910 |
| ORCLORACLE CORP COM | put | 1,582,800 | $221M | +60,066 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,771,300 | $214M | +155,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 405,700 | $212M | -175,000 |
| CNXCNX RES CORP Stock | call | 6,717,280 | $211M | 0 |
| SMHVANECK ETF TRUST COM | call | 996,272 | $211M | +890,990 |
| PGPROCTER & GAMBLE CO COM | put | 1,214,900 | $207M | -16,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,426,300 | $203M | +683,500 |
| ABBVABBVIE INC COM | call | 964,600 | $202M | +227,200 |
| CSCOCISCO SYS INC COM | call | 3,253,025 | $201M | -1,434,900 |
| SMHVANECK ETF TRUST COM | put | 943,900 | $200M | +753,900 |
| XOMEXXON MOBIL CORP COM | put | 1,663,500 | $198M | -268,200 |
| PDDPDD HOLDINGS INC ADR | put | 1,669,800 | $198M | +11,550 |
| MSMORGAN STANLEY COM | put | 1,686,800 | $197M | -1,795,400 |
| PDDPDD HOLDINGS INC ADR | call | 1,662,197 | $197M | +95,725 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,429,400 | $196M | +388,600 |
| USOUNITED STS OIL FD LP COM | call | 2,500,000 | $193M | +19,900 |
| CRMSALESFORCE INC COM | put | 718,200 | $193M | -312,900 |
| CVNACARVANA CO Stock | call | 912,500 | $191M | +888,500 |
| UBSUBS GROUP AG Stock | call | 6,200,877 | $190M | +988,305 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 5,437,300 | $190M | -3,989,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 356,360 | $190M | -276,632 |
| ABBVABBVIE INC COM | put | 905,000 | $190M | -188,600 |
| DBXDROPBOX INC Stock | call | 7,061,411 | $189M | +24,500 |
| WFCWELLS FARGO & CO COM | call | 2,624,600 | $188M | +836,700 |
| DBDEUTSCHE BK AG Stock | put | 7,773,100 | $185M | +749,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 6,515,500 | $16M | +6,514,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 16,006,500 | $15.8M | +15,305,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 21,252,670 | $15.6M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 13,750,000 | $14.5M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 11,963,000 | $10.8M | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 9,378,000 | $9.18M | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 9,430,000 | $8.92M | +9,429,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,565,000 | $8.91M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 6,824,000 | $8.78M | +6,762,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 10,000,000 | $8.52M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 6,500,000 | $6.45M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 5,645,000 | $5.32M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 5,000,000 | $5.25M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 4,014,000 | $4.72M | -3,887,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 2,975,000 | $2.63M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,606,000 | $2.41M | +2,604,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,137,000 | $1.49M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 6,418,000 | $1.38M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 805,000 | $862K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 800,000 | $788K | +797,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 658,670 | $754K | +174,670 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 763,000 | $738K | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 581,000 | $665K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 500,000 | $512K | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 447,000 | $445K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 501,000 | $407K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 212,000 | $196K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 161,170 | $158K | +159,670 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 159,000 | $142K | +158,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 141,000 | $129K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 104,000 | $101K | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 91,000 | $87.6K | +87,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 83,000 | $63.5K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 45,000 | $41.5K | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 5,000 | $6.6K | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,830 | $6.28K | +330 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 6,000 | $5.87K | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 5,500 | $5.51K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,000 | $4.39K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,500 | $3.92K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,670 | $3.89K | +670 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $3.52K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,330 | $3.31K | +330 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 1,330 | $3.1K | +330 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,000 | $2.99K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 2,170 | $2.87K | +670 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.54K | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 2,170 | $2.43K | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,500 | $2.39K | -309,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,000 | $2.37K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,500 | $2.15K | +1,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500 | $1.68K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,500 | $1.51K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.47K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $1.41K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,670 | $1.39K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,500 | $1.38K | -28,899,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.38K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 1,330 | $1.29K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 500 | $1.22K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,000 | $985 | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,000 | $983 | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,000 | $978 | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 670 | $976 | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 1,000 | $954 | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 670 | $945 | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,000 | $941 | -3,449,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 670 | $931 | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 670 | $929 | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 670 | $891 | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 670 | $857 | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 670 | $799 | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 670 | $706 | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 670 | $694 | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 670 | $690 | -86,330 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 670 | $668 | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 670 | $631 | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 670 | $629 | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 670 | $626 | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 330 | $536 | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $514 | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $464 | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 330 | $380 | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 330 | $354 | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 330 | $322 | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 330 | $317 | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VCICVINE HILL CAP INVT CORP. | 3 | $30 | shares |
| RMSGREAL MESSENGER CORP. | 10 | $26 | shares |
| ELCVSTRATEGY SHS | 1 | $25 | shares |
| OAKMHARRIS OAKMARK ETF TRUST | 1 | $24 | shares |
| CRMLWCRITICAL METALS CORP | 105 | $24 | shares |
| TC BIOPHARM HOLDINGS PLCTC BIOPHARM HOLDINGS PLC | 2,400 | $24 | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 2,608 | $21 | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 2,666 | $21 | shares |
| UPGRDBX ETF TR | 1 | $18 | shares |
| ATMCWALPHATIME ACQUISITION CORP RED | 800 | $16 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 76 | $16 | shares |
| SXTPW60 DEGREES PHARMACEUTICALS I | 506 | $15 | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 678 | $15 | shares |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 921 | $14 | shares |
| LCFYLOCAFY LIMITED | 2 | $14 | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 500 | $13 | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 37 | $13 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 2,651 | $13 | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 175 | $13 | shares |
| PYPDPOLYPID LTD | 4 | $12 | shares |
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 474 | $12 | shares |
| WALDWWALDENCAST PLC | 56 | $10 | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 87 | $8 | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 287 | $5 | shares |
| CCGWWCHECHE GROUP INC | 99 | $4 | shares |
| CARVER BANCORP ORDCARVER BANCORP ORD | 2 | $4 | shares |
| CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN | 8 | $4 | shares |
| COOTWAUSTRALIAN OILSEEDS HLDGS LT | 93 | $3 | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 400 | $2 | shares |
| MINGZHU LOGISTICS HLDGS LTDMINGZHU LOGISTICS HLDGS LTD | 2 | $2 | shares |
| WORKSPORT LTDWORKSPORT LTD | 2 | $2 | shares |
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC | 100 | $2 | shares |
| Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I | 66 | $1 | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 16 | $1 | shares |
| NMHIWNMHIW | 40 | $1 | shares |
| Distoken Acquisition CorpDistoken Acquisition Corp | 10 | $0 | shares |
| CHEER HLDG INCCHEER HLDG INC | 100 | $0 | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 4 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-004922 | base | 2025-05-13 | acceptance time not in the bulk data set |