UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $577,633,314,592 across 10,201 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 17.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008111
- Period
- 2025-06-30
- Reported value
- $578B
- Holdings
- 10,201
- Top 10 weight
- 17.72%
- New
- 1,217
- Sold out
- 1,186
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 |
|---|---|---|
| AMRZnew | +15,454,489 | $766M |
| ORLYadded | +6,736,022 | $607M |
| TSLAadded | +1,478,430 | $470M |
| SUadded | +12,465,500 | $467M |
| ACNadded | +1,380,530 | $413M |
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 |
|---|---|---|
| SPYreduced | -2,522,372 | -$1.56B |
| AAPLreduced | -6,594,339 | -$1.35B |
| UBSreduced | -31,355,557 | -$1.06B |
| NVDAreduced | -5,233,049 | -$827M |
| HPEreduced | -35,242,074 | -$721M |
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 8,780 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 1,327. All 1,327
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 8,932,024 | $4.93B | +4,083,324 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,952,991 | $3.68B | -6,312,257 |
| IWMISHARES TR SHS | put | 13,798,800 | $2.98B | +3,317,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 36,144,100 | $2.92B | -3,738,700 |
| NVDANVIDIA CORPORATION COM | put | 18,432,939 | $2.91B | +2,593,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,202,276 | $2.6B | +1,512,228 |
| NVDANVIDIA CORPORATION COM | call | 16,114,331 | $2.55B | -2,030,846 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 48,180,600 | $2.32B | +14,063,800 |
| AAPLAPPLE INC COM | put | 8,257,000 | $1.69B | +355,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 7,235,100 | $1.64B | +1,325,980 |
| IWMISHARES TR SHS | call | 6,885,854 | $1.49B | +128,204 |
| QQQINVESCO QQQ TR COM | call | 2,674,760 | $1.48B | -980,307 |
| TSLATESLA INC COM | call | 4,231,488 | $1.34B | +563,665 |
| TSLATESLA INC COM | put | 3,566,900 | $1.13B | +274,608 |
| MSFTMICROSOFT CORP COM | put | 2,014,795 | $1B | -387,278 |
| ALCALCON AG Stock | call | 10,878,100 | $960M | +9,989,500 |
| AAPLAPPLE INC COM | call | 4,659,165 | $956M | +321,596 |
| METAMETA PLATFORMS INC COM | put | 1,285,860 | $949M | +163,842 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 19,502,400 | $941M | -3,483,400 |
| AMZNAMAZON COM INC COM | put | 4,229,729 | $928M | +348,529 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,737,352 | $834M | +40,348 |
| HYGISHARES TR IBOXX HI YD ETF | call | 9,985,800 | $805M | +6,854,300 |
| MSFTMICROSOFT CORP COM | call | 1,580,110 | $786M | -1,253,329 |
| BACBANK OF AMER CORP COM | put | 16,508,000 | $781M | -2,078,600 |
| SLVISHARES SILVER TR COM | call | 22,750,934 | $746M | +3,878,646 |
| METAMETA PLATFORMS INC COM | call | 958,499 | $707M | -133,627 |
| GOOGLALPHABET INC COM | put | 3,976,501 | $701M | +712,742 |
| VVISA INC COM | put | 1,921,440 | $682M | +534,669 |
| XLFSELECT SECTOR SPDR TR SHS | put | 12,966,100 | $679M | +2,124,500 |
| AVGOBROADCOM INC COM | put | 2,288,500 | $631M | -74,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,424,100 | $628M | +1,197,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 11,945,016 | $626M | +1,194,416 |
| RKLBROCKET LAB CORP STOK | call | 17,330,323 | $620M | new |
| NFLXNETFLIX INC. COM | put | 384,900 | $515M | -111,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 6,555,101 | $507M | +5,912,801 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 16,683,400 | $481M | +4,588,100 |
| JPMJPMORGAN CHASE & CO COM | put | 1,583,600 | $459M | -748,761 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,070,600 | $430M | -719,500 |
| GOOGLALPHABET INC COM | call | 2,421,162 | $427M | -193,491 |
| AMZNAMAZON COM INC COM | call | 1,939,227 | $425M | -988,332 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 800,200 | $408M | -62,300 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 21,789,300 | $397M | +10,425,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,778,221 | $394M | +383,627 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,856,400 | $389M | -272,935 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,817,684 | $384M | +122,841 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,654,137 | $375M | -916,855 |
| GOOGALPHABET INC COM | put | 2,035,400 | $361M | -42,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 1,615,000 | $351M | +214,900 |
| AVGOBROADCOM INC COM | call | 1,251,270 | $345M | -1,000,802 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,000,220 | $339M | +310,600 |
| ADIANALOG DEVICES INC COM | put | 1,415,599 | $337M | -12,200 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 819,104 | $333M | +816,092 |
| BACBANK OF AMER CORP COM | call | 6,992,776 | $331M | -413,655 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,542,240 | $313M | +2,178,900 |
| LLYELI LILLY & CO COM | put | 399,730 | $312M | -54,970 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 641,200 | $311M | +32,900 |
| ACNACCENTURE PLC IRELAND COM | put | 1,035,233 | $309M | +908,933 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,411,504 | $307M | +1,034,904 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,394,300 | $303M | -1,497,900 |
| LQDISHARES TR SHS | call | 2,749,600 | $301M | +1,999,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,381,952 | $298M | +1,380,281 |
| GLWCORNING INC COM | call | 5,672,200 | $298M | +235,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 3,181,800 | $297M | +1,024,900 |
| NFLXNETFLIX INC. COM | call | 216,873 | $290M | -112,775 |
| JBLJABIL INC Stock | put | 1,304,100 | $284M | -9,900 |
| CCITIGROUP INC COM | put | 3,262,100 | $278M | -12,600 |
| BOXBOX INC Stock | call | 7,847,528 | $268M | +900 |
| CCITIGROUP INC COM | call | 3,129,811 | $266M | +650,752 |
| SMHVANECK ETF TRUST COM | put | 947,300 | $264M | +3,400 |
| INTCINTEL CORP COM | put | 11,474,724 | $257M | +302,358 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,737,900 | $256M | +620,500 |
| GOOGALPHABET INC COM | call | 1,434,457 | $254M | +283,633 |
| VVISA INC COM | call | 705,368 | $250M | -394,803 |
| PDDPDD HOLDINGS INC ADR | call | 2,360,115 | $247M | +697,918 |
| JBLJABIL INC Stock | call | 1,128,000 | $246M | -99,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 968,900 | $245M | +351,900 |
| MAMASTERCARD INCORPORATED COM | put | 434,300 | $244M | -95,700 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,631,200 | $241M | +1,141,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,579,700 | $238M | +153,400 |
| TGTTARGET CORP Stock | put | 2,387,955 | $236M | -49,745 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 6,330,700 | $233M | -15,467,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 16,819,279 | $231M | +3,746,144 |
| XLKSELECT SECTOR SPDR TR SHS | call | 909,106 | $230M | +675,330 |
| MPMP MATERIALS CORP COM CL A | call | 6,876,080 | $229M | 0 |
| CNXCNX RES CORP Stock | call | 6,717,280 | $226M | 0 |
| RBLXROBLOX CORP Stock | put | 2,136,830 | $225M | +1,031,830 |
| UBSUBS GROUP AG Stock | call | 6,524,746 | $221M | +323,869 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,544,500 | $219M | +115,100 |
| SNOWSNOWFLAKE INC Stock | put | 975,100 | $218M | +118,900 |
| PDDPDD HOLDINGS INC ADR | put | 2,083,400 | $218M | +413,600 |
| MAMASTERCARD INCORPORATED COM | call | 382,820 | $215M | -312,980 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 442,602 | $215M | +86,242 |
| JPMJPMORGAN CHASE & CO COM | call | 739,620 | $214M | -304,421 |
| MUMICRON TECHNOLOGY INC COM | call | 1,636,126 | $202M | +251,659 |
| DBXDROPBOX INC Stock | call | 7,036,911 | $201M | -24,500 |
| IDCCINTERDIGITAL INC Stock | call | 894,300 | $201M | +1,050 |
| MUMICRON TECHNOLOGY INC COM | put | 1,615,700 | $199M | -226,259 |
| GEVGE VERNOVA INC COM | call | 368,350 | $195M | +7,763 |
| CORCENCORA INC Stock | call | 640,400 | $192M | +1,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 5,152,100 | $189M | -8,750,500 |
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 |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 57,139,170 | $56.5M | +56,978,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 32,703,000 | $32.4M | +32,256,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,000,670 | $26.1M | +17,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 18,518,500 | $18.7M | +18,513,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 19,804,000 | $18.7M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 19,803,670 | $18.7M | +19,803,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 16,544,000 | $18.6M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 16,839,500 | $15.5M | +16,838,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 18,057,670 | $14.3M | -3,195,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 14,339,000 | $12.8M | +14,334,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 13,933,000 | $12.5M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 13,779,000 | $12M | +3,779,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 7,500,000 | $11.5M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,800,000 | $11.2M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 10,133,000 | $9.58M | +568,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,829,000 | $8.47M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 8,776,000 | $8.17M | +6,170,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 7,752,000 | $7.67M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 6,985,000 | $7.26M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 6,484,000 | $7.18M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 5,774,000 | $6.65M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,808,000 | $6.5M | +4,003,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,571,000 | $6.35M | +5,570,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 6,379,000 | $6.33M | +6,288,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 6,539,000 | $6.12M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,822,330 | $6.12M | +3,822,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 7,000,000 | $5.86M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 5,000,000 | $5.78M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 4,970,000 | $5.27M | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 4,644,000 | $4.59M | -4,734,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 3,869,000 | $4.36M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,453,670 | $3.27M | +3,453,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,758,500 | $2.68M | -13,248,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,541,670 | $2.17M | +1,541,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 1,460,000 | $2.1M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,095,000 | $2.03M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,856,000 | $1.84M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 1,713,000 | $1.68M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,652,000 | $1.61M | +852,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,552,000 | $1.47M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,455,000 | $1.44M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 1,290,000 | $1.35M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,247,000 | $1.06M | +746,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,032,000 | $961K | +820,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,113,000 | $954K | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 709,670 | $896K | +51,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 673,000 | $747K | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 763,000 | $740K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 603,000 | $701K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 453,000 | $577K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 498,000 | $492K | +497,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 462,000 | $491K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 500,500 | $448K | +496,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 258,000 | $291K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 196,000 | $262K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 104,000 | $101K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 25,330 | $99.7K | +24,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 100,000 | $95.5K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 27,500 | $76.5K | +27,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 28,000 | $50.3K | -6,796,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 45,000 | $41.7K | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 20,000 | $18.7K | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 6,000 | $5.94K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $5.44K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,670 | $4.39K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3,000 | $2.49K | +1,330 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.43K | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 2,500 | $2.41K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,500 | $2.31K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.73K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.6K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500 | $1.58K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,500 | $1.49K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 1,330 | $1.31K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $1.24K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,000 | $1.23K | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 670 | $1.04K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,000 | $1.02K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 670 | $1K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,000 | $941 | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 1,000 | $939 | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 670 | $850 | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 670 | $787 | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 670 | $765 | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 670 | $763 | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 670 | $754 | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 670 | $698 | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 670 | $630 | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 330 | $585 | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $563 | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 330 | $429 | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $360 | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 330 | $335 | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 330 | $318 | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHMDSCHMID GROUP N.V. | 264 | $1.04K | shares |
| VCLNVIRTUS ETF TR II | 62 | $1.03K | shares |
| JETUBANK OF MONTREAL | 54 | $1.01K | shares |
| HAEMONETICS CORPHAEMONETICS CORP | 1,000 | $954 | principal |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 7,788 | $951 | shares |
| ETECISHARES TR | 50 | $931 | shares |
| NPWR/WSNET POWER INC | 2,900 | $885 | shares |
| SMRIEA SERIES TRUST | 28 | $865 | shares |
| FIRST TRUSTFIRST TRUST | 201 | $864 | shares |
| NVBUAIM ETF PRODUCTS TRUST | 34 | $843 | shares |
| DRDBWROMAN DBDR ACQUISITION CORP | 2,615 | $837 | shares |
| BEGSCOLLABORATIVE INVESTMNT SER | 39 | $828 | shares |
| UNIYWISDOMTREE TR | 17 | $826 | shares |
| EVUSISHARES TR | 27 | $791 | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 2,675 | $776 | shares |
| VLOSWVELOS ACQUISITION I CORP | 2,644 | $767 | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 2,996 | $767 | shares |
| HNDLSTRATEGY SHS | 36 | $759 | shares |
| NBCMNEUBERGER BERMAN ETF TRUST | 33 | $747 | shares |
| SENMIAO TECHNOLOGY LTD COMSENMIAO TECHNOLOGY LTD COM | 829 | $738 | shares |
| FMCENORTHERN LTS FD TR IV | 28 | $700 | shares |
| CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INC | 1,199 | $686 | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 50 | $675 | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 670 | $668 | principal |
| BPAYBLACKROCK ETF TRUST | 27 | $659 | shares |
| ABEQUNIFIED SER TR | 19 | $648 | shares |
| IVVBBLACKROCK ETF TRUST II | 22 | $645 | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 39 | $622 | shares |
| PROSHARES TR IIPROSHARES TR II | 49 | $621 | shares |
| RMCATIDAL TRUST III | 25 | $613 | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 22 | $611 | shares |
| GRFXYGRAPHEX GROUP LTD SPONSORED AD | 506 | $602 | shares |
| BCHIGMO ETF TRUST | 24 | $583 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 1,439 | $580 | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 238 | $578 | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 2,615 | $575 | shares |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 2,612 | $572 | shares |
| YSPYGRANITESHARES ETF TR | 26 | $558 | shares |
| LISTED FDS TRLISTED FDS TR | 29 | $554 | shares |
| IONLGRANITESHARES ETF TR | 31 | $550 | shares |
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 2,351 | $545 | shares |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 564 | $541 | shares |
| KEATEA SERIES TRUST | 20 | $540 | shares |
| JULUAIM ETF PRODUCTS TRUST | 20 | $510 | shares |
| GPRFGOLDMAN SACHS ETF TR | 10 | $501 | shares |
| MRLNMERLIN INC | 50 | $501 | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 20 | $494 | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 3,038 | $492 | shares |
| VACHWVOYAGER ACQUISITION CORP | 3,269 | $490 | shares |
| SBCWWSBC MED GROUP HLDGS INC | 2,601 | $484 | shares |
| LIQTLIQTECH INTL INC | 313 | $466 | shares |
| SPWRWSUNPOWER INC | 2,307 | $461 | shares |
| ALFUWCENTURION ACQUISITION CORP | 3,000 | $450 | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 734 | $436 | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 15 | $434 | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 9 | $431 | shares |
| ONCONETIX INCONCONETIX INC | 5,448 | $425 | shares |
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 859 | $412 | shares |
| DZZDEUTSCHE BK AG LONDON BRH | 248 | $404 | shares |
| GROY/WSGOLD ROYALTY CORP | 1,613 | $403 | shares |
| QVMLINVESCO EXCH TRADED FD TR II | 12 | $402 | shares |
| TIDAL TRUST IITIDAL TRUST II | 24 | $378 | shares |
| APCXWAPPTECH PMTS CORP WT EXP 01/04 | 2,080 | $368 | shares |
| QQAINVESCO ACTIVELY MANAGED EXC | 8 | $367 | shares |
| GNTAGENENTA SCIENCE S P A | 91 | $361 | shares |
| MTEKWMARIS TECH LTD | 1,631 | $359 | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 2,190 | $329 | shares |
| MVSTWMICROVAST HOLDINGS INC | 1,757 | $327 | shares |
| FGI INDUSTRIES LTDFGI INDUSTRIES LTD | 418 | $322 | shares |
| XTRGLOBAL X FDS | 12 | $313 | shares |
| CUBWWLIONHEART HOLDINGS | 2,550 | $306 | shares |
| MFLXFIRST TR EXCHNG TRADED FD VI | 18 | $305 | shares |
| PBMYPGIM ROCK ETF TR | 11 | $301 | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 10,000 | $300 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 13 | $299 | shares |
| TYODIREXION SHARES ETF TRUST | 21 | $285 | shares |
| JANHINNOVATOR ETFS TRUST | 11 | $267 | shares |
| GIPRGENERATION INCOME PPTYS INC | 163 | $261 | shares |
| WALLBOX NVWALLBOX NV | 10,729 | $236 | shares |
| FLRGFIDELITY COVINGTON TRUST | 7 | $232 | shares |
| DAVEWDAVE INC | 1,228 | $230 | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 9 | $230 | shares |
| AMODWALPHA MODUS HLDGS INC | 3,711 | $223 | shares |
| TNONWTENON MEDICAL INC | 10,500 | $221 | shares |
| TSMYTIDAL TRUST II | 15 | $220 | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 2,688 | $212 | shares |
| BLRXBIOLINE RX LIMITED | 71 | $210 | shares |
| SMNPROSHARES TR | 13 | $205 | shares |
| RDACRISING DRAGON ACQUISITION CO | 20 | $204 | shares |
| PGYWWPAGAYA TECHNOLOGIES LTD | 1,500 | $203 | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 240 | $185 | shares |
| CN ENERGY GROUP INCCN ENERGY GROUP INC | 1,266 | $167 | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 2,646 | $159 | shares |
| SATELLOGIC INCSATELLOGIC INC | 337 | $152 | shares |
| ARKO CORPARKO CORP | 2,657 | $151 | shares |
| QXQRBB FD INC | 6 | $149 | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 2,638 | $145 | shares |
| IRTRISHARES TR | 5 | $143 | shares |
| PHIOPHIO PHARMACEUTICALS CORP | 103 | $134 | shares |
| JSPRWJASPER THERAPEUTICS INC | 1,304 | $133 | shares |
| PERFECT CORPPERFECT CORP | 3,000 | $120 | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 10 | $115 | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 6 | $113 | shares |
| SHMDWSCHMID GROUP N.V. | 300 | $111 | shares |
| INTGINTERGROUP CORP | 9 | $109 | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 2,609 | $102 | shares |
| EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC | 331 | $99 | shares |
| OSRHWOSR HEALTH INC | 2,468 | $94 | shares |
| ClimateRockClimateRock | 4,583 | $92 | shares |
| UCFIWCN HEALTHY FOOD TECH GROUP C | 2,741 | $82 | shares |
| VLNWFVALENS SEMICONDUCTOR LTD | 1,823 | $82 | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 8 | $82 | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 8 | $82 | shares |
| PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT | 60 | $82 | shares |
| AERTWAERIES TECHNOLOGY INC | 2,643 | $79 | shares |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 1,029 | $77 | shares |
| VINCVincerx Pharma Inc Ordinary Shares | 142 | $75 | shares |
| NCPLWNETCAPITAL INC | 2,953 | $74 | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 50 | $74 | shares |
| LibityLibity | 3,638 | $73 | shares |
| ORGNWORIGIN MATERIALS INC | 1,451 | $73 | shares |
| Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares | 54 | $73 | shares |
| Treasure Global IncTreasure Global Inc | 900 | $69 | shares |
| Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/… | 2,665 | $69 | shares |
| KBABKRANESHARES TRUST | 3 | $67 | shares |
| AVIEAMERICAN CENTY ETF TR | 1 | $64 | shares |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 2,488 | $62 | shares |
| EDCDIREXION SHARES ETF TRUST | 2 | $61 | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 3,000 | $60 | shares |
| TBLAWTABOOLA.COM LTD | 358 | $58 | shares |
| SAIHWSAIHEAT LTD | 709 | $57 | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 2,600 | $57 | shares |
| BFRIWBIOFRONTERA INC | 891 | $54 | shares |
| SNPDDBX ETF TR | 2 | $53 | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 2,672 | $51 | shares |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 1,691 | $51 | shares |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 1 | $51 | shares |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 87 | $49 | shares |
| NIVFWNEWGENIVF GROUP LIMITED | 2,683 | $48 | shares |
| QHYWISDOMTREE TR | 1 | $45 | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 1,290 | $45 | shares |
| NUVVE HOLDINGNUVVE HOLDING | 2,616 | $44 | shares |
| VGASWVERDE CLEAN FUELS INC | 205 | $41 | shares |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 2,658 | $40 | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 467 | $38 | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 2,648 | $37 | shares |
| DIH HLDG US INCDIH HLDG US INC | 2,600 | $34 | shares |
| ACONWACLARION INC | 1,095 | $34 | shares |
| SHFSWSHF HOLDINGS INC | 1,850 | $33 | shares |
| CDTTWCDT EQUITY INC | 3,712 | $33 | shares |
| EVNTALTSHARES TRUST | 3 | $33 | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 2,724 | $33 | shares |
| HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO | 1 | $32 | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 40 | $29 | shares |
| PBMWWPSYENCE BIOMEDICAL LTD | 1,589 | $27 | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 1 | $27 | shares |
| EMCWFEMBRACE CHANGE ACQUISITION COR | 1,172 | $26 | shares |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 368 | $25 | shares |
| CINGWCINGULATE INC | 450 | $23 | shares |
| KLMNINVESCO EXCH TRADED FD TR II | 1 | $23 | shares |
| GROZZACKS TRUST | 1 | $22 | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 3 | $22 | shares |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 1 | $22 | shares |
| SSFISTRATEGY SHS | 1 | $21 | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 3,000 | $21 | shares |
| BTBDWBT BRANDS INC | 500 | $20 | shares |
| PAVMED INCPAVMED INC | 3,205 | $20 | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 1,900 | $19 | shares |
| ENLVENLIVEX LTD | 16 | $16 | shares |
| SELFGLOBAL SELF STORAGE INC | 3 | $15 | shares |
| INVZWINNOVIZ TECHNOLOGIES LTD | 210 | $15 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 20 | $14 | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 2,400 | $14 | shares |
| IPEXINFLECTION POINT ACQU CORP V | 1 | $10 | shares |
| SCKTSOCKET MOBILE INC | 7 | $8 | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 4 | $6 | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 768 | $6 | shares |
| PIIIWP3 HEALTH PARTNERS INC | 514 | $5 | shares |
| AINOS INCAINOS INC | 10 | $5 | shares |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 1,823 | $5 | shares |
| HUBCWHUB CYBER SECURITY LTD | 407 | $4 | shares |
| ICORECONNECT INCICORECONNECT INC | 1 | $2 | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 451 | $1 | shares |
| BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP | 4 | $1 | shares |
| HEPAHEPION PHARMACEUTICALS INC COM | 1 | $0 | shares |
| GLUCOTRACK INCGLUCOTRACK INC | 1 | $0 | shares |
How Q2 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 0000950123-25-008111 | base | 2025-08-14 | acceptance time not in the bulk data set |