UBS Group AG
Follow13F filer, CIK 1610520, ZURICH, Switzerland
UBS Group AG reported $638,366,556,794 across 10,276 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 17.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-279802
- Period
- 2025-09-30
- Reported value
- $638B
- Holdings
- 10,276
- Top 10 weight
- 17.74%
- New
- 1,310
- Sold out
- 1,235
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 |
|---|---|---|
| IVVadded | +1,671,715 | $1.12B |
| UBSadded | +16,563,064 | $679M |
| LUVadded | +17,978,284 | $574M |
| MDTadded | +5,489,720 | $523M |
| WDAYadded | +2,150,538 | $518M |
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 |
|---|---|---|
| NVDAreduced | -8,661,470 | -$1.62B |
| TSLAreduced | -3,248,307 | -$1.44B |
| AAPLreduced | -4,320,658 | -$1.1B |
| SPYreduced | -1,253,009 | -$835M |
| CVXreduced | -4,444,439 | -$690M |
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 8,798 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 1,414. All 1,414
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 28,482,990 | $19B | +22,529,999 |
| QQQINVESCO QQQ TR COM | put | 10,203,274 | $6.13B | +1,271,250 |
| HYGISHARES TR IBOXX HI YD ETF | put | 39,330,300 | $3.19B | +3,186,200 |
| NVDANVIDIA CORPORATION COM | put | 16,577,513 | $3.09B | -1,855,426 |
| NVDANVIDIA CORPORATION COM | call | 15,344,904 | $2.86B | -769,427 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 46,017,600 | $2.46B | -2,163,000 |
| AAPLAPPLE INC COM | put | 8,896,100 | $2.27B | +639,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,012,165 | $2.01B | -1,190,111 |
| IWMISHARES TR SHS | put | 8,136,100 | $1.97B | -5,662,700 |
| IWMISHARES TR SHS | call | 7,751,096 | $1.88B | +865,242 |
| QQQINVESCO QQQ TR COM | call | 2,777,856 | $1.67B | +103,096 |
| TSLATESLA INC COM | call | 3,510,843 | $1.56B | -720,645 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 23,885,200 | $1.28B | +4,382,800 |
| TSLATESLA INC COM | put | 2,818,880 | $1.25B | -748,020 |
| AAPLAPPLE INC COM | call | 4,628,671 | $1.18B | -30,494 |
| GOOGLALPHABET INC COM | put | 4,548,611 | $1.11B | +572,110 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,664,710 | $1.02B | -3,570,390 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,841,166 | $1.01B | +103,814 |
| METAMETA PLATFORMS INC COM | put | 1,351,860 | $993M | +66,000 |
| ALCALCON AG Stock | call | 12,871,102 | $959M | +1,993,002 |
| MSFTMICROSOFT CORP COM | call | 1,826,066 | $946M | +245,956 |
| MSFTMICROSOFT CORP COM | put | 1,816,395 | $941M | -198,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 11,435,200 | $928M | +1,449,400 |
| AMZNAMAZON COM INC COM | put | 3,788,529 | $832M | -441,200 |
| RKLBROCKET LAB CORP STOK | call | 17,362,323 | $832M | +32,000 |
| GOOGLALPHABET INC COM | call | 3,405,657 | $828M | +984,495 |
| BACBANK OF AMER CORP COM | put | 15,627,800 | $806M | -880,200 |
| METAMETA PLATFORMS INC COM | call | 1,050,463 | $771M | +91,964 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,053,400 | $730M | +1,432,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,004,386 | $716M | +2,888,633 |
| JPMJPMORGAN CHASE & CO COM | put | 2,182,500 | $688M | +598,900 |
| SLVISHARES SILVER TR COM | call | 15,987,724 | $677M | -6,763,210 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,150,600 | $672M | -273,500 |
| AMZNAMAZON COM INC COM | call | 2,862,076 | $628M | +922,849 |
| XLFSELECT SECTOR SPDR TR SHS | put | 11,257,400 | $606M | -1,708,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 6,555,506 | $586M | +3,173,554 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 6,772,600 | $569M | +217,499 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,011,541 | $549M | +193,857 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 1,856,857 | $519M | +202,720 |
| AVGOBROADCOM INC COM | put | 1,558,700 | $514M | -729,800 |
| GOOGALPHABET INC COM | put | 2,091,600 | $509M | +56,200 |
| GLWCORNING INC COM | call | 5,913,900 | $485M | +241,700 |
| NFLXNETFLIX INC. COM | put | 398,500 | $478M | +13,600 |
| MPMP MATERIALS CORP COM CL A | call | 6,944,670 | $466M | +68,590 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,855,550 | $462M | +77,329 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 14,537,400 | $451M | -2,146,000 |
| VVISA INC COM | put | 1,315,600 | $449M | -605,840 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,378,100 | $434M | -478,300 |
| AVGOBROADCOM INC COM | call | 1,303,748 | $430M | +52,478 |
| XLFSELECT SECTOR SPDR TR SHS | call | 7,825,350 | $422M | -4,119,666 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 849,200 | $416M | +49,000 |
| EWJISHARES INC SHS | call | 4,953,300 | $397M | +4,943,300 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 811,064 | $392M | -8,040 |
| MSMORGAN STANLEY COM | put | 2,431,500 | $387M | +1,423,800 |
| NFLXNETFLIX INC. COM | call | 317,667 | $381M | +100,794 |
| CRWVCOREWEAVE INC COM | put | 2,668,400 | $365M | +2,653,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,869,900 | $361M | +475,600 |
| BACBANK OF AMER CORP COM | call | 6,969,880 | $360M | -22,896 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 13,186,500 | $348M | -8,602,800 |
| PDDPDD HOLDINGS INC ADR | call | 2,624,646 | $347M | +264,531 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 11,143,600 | $345M | +9,239,100 |
| PDDPDD HOLDINGS INC ADR | put | 2,544,700 | $336M | +461,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 5,216,800 | $330M | +2,972,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 7,821,100 | $322M | +2,669,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 7,573,923 | $318M | +4,023,151 |
| MSMORGAN STANLEY COM | call | 1,977,750 | $314M | +810,100 |
| IDCCINTERDIGITAL INC Stock | call | 895,350 | $309M | +1,050 |
| CCITIGROUP INC COM | put | 3,007,300 | $305M | -254,800 |
| LLYELI LILLY & CO COM | put | 394,394 | $301M | -5,336 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 7,253,600 | $298M | +922,900 |
| ORCLORACLE CORP COM | put | 1,052,000 | $296M | +260,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 3,017,000 | $296M | -164,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,302,440 | $295M | -239,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 582,000 | $293M | -59,200 |
| RIOTRIOT PLATFORMS INC COM | put | 14,844,200 | $282M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 560,600 | $280M | +372,896 |
| JBLJABIL INC Stock | put | 1,260,000 | $274M | -44,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 3,017,340 | $270M | -982,880 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,501,352 | $268M | +439,044 |
| CCITIGROUP INC COM | call | 2,499,577 | $254M | -630,234 |
| BOXBOX INC Stock | call | 7,847,528 | $253M | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 795,150 | $251M | +55,530 |
| SNOWSNOWFLAKE INC Stock | put | 1,111,700 | $251M | +136,600 |
| BIDUBAIDU INC ADR | call | 1,900,191 | $250M | +1,699,835 |
| JBLJABIL INC Stock | call | 1,147,900 | $249M | +19,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 5,004,547 | $246M | +1,595,625 |
| MAMASTERCARD INCORPORATED COM | put | 423,600 | $241M | -10,700 |
| ORCLORACLE CORP COM | call | 855,000 | $240M | +247,848 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,729,700 | $236M | +1,034,600 |
| ACNACCENTURE PLC IRELAND COM | put | 946,433 | $233M | -88,800 |
| UBSUBS GROUP AG Stock | call | 5,664,930 | $232M | -859,816 |
| INTCINTEL CORP COM | call | 6,827,087 | $229M | +2,128,674 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,471,900 | $227M | -159,300 |
| GOOGALPHABET INC COM | call | 914,378 | $223M | -520,079 |
| DHRDANAHER CORP DEL COM | call | 1,104,500 | $219M | +378,100 |
| LLYELI LILLY & CO COM | call | 285,520 | $218M | +76,611 |
| CNXCNX RES CORP Stock | call | 6,717,280 | $216M | 0 |
| DBXDROPBOX INC Stock | call | 7,036,911 | $213M | 0 |
| CORCENCORA INC Stock | call | 678,900 | $212M | +38,500 |
| MUMICRON TECHNOLOGY INC COM | put | 1,260,506 | $211M | -355,194 |
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 17,806,000 | $32.7M | +17,353,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 19,751,830 | $20M | -37,387,340 |
| Shopify IncShopify Inc Convertible bond | principal | 17,336,500 | $18.2M | -1,182,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 13,274,000 | $13.2M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 13,741,000 | $12.6M | -598,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 7,116,000 | $7.28M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,839,670 | $5.45M | +17,340 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 4,800,000 | $5.15M | -6,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 5,000,000 | $5.02M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,603,000 | $3.28M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,615,000 | $2.54M | +902,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,716,000 | $1.77M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 750,000 | $738K | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 533,000 | $679K | -140,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 531,000 | $604K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 290,500 | $268K | +288,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 49,000 | $53.7K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 50,000 | $49K | -54,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 30,000 | $34.2K | -432,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 28,000 | $25.7K | -13,905,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 27,500 | $24.7K | -473,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 17,000 | $23.5K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 4,330 | $5.27K | +660 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,500 | $4.7K | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,000 | $3.94K | -6,375,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 3,000 | $3.02K | -1,649,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3,000 | $2.88K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,000 | $2.6K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,500 | $2.44K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,330 | $2.24K | +660 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,330 | $2.15K | -16,999,340 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 2,000 | $1.99K | +1,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,000 | $1.97K | -496,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,330 | $1.92K | +660 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,000 | $1.9K | +1,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,330 | $1.87K | +660 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,330 | $1.83K | -1,540,340 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,330 | $1.73K | +660 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,500 | $1.67K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,500 | $1.66K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,000 | $1.62K | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 670 | $1.61K | +340 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,000 | $1.52K | -5,570,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,330 | $1.49K | +660 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 1,500 | $1.49K | -2,757,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,330 | $1.44K | +660 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 500 | $1.42K | -27,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,500 | $1.42K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,500 | $1.41K | -16,838,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,330 | $1.4K | +660 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,330 | $1.36K | -708,340 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,330 | $1.33K | +660 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,330 | $1.31K | -19,802,340 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 1,330 | $1.27K | +660 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,330 | $1.27K | -3,452,340 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,330 | $1.15K | -18,056,340 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,000 | $1.12K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 670 | $1.1K | +340 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,000 | $1.1K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 670 | $694 | +340 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 670 | $694 | +340 |
| ITRON INCITRON INC NOTE 3/1 | principal | 500 | $528 | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 500 | $452 | -1,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 500 | $440 | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LDRCISHARES TR | 95 | $2.4K | shares |
| CLWTEURO TECH HOLDINGS CO LTD | 2,132 | $2.39K | shares |
| TEMA ETF TRUSTTEMA ETF TRUST | 106 | $2.38K | shares |
| EUOPROSHARES TR II | 85 | $2.34K | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 545 | $2.33K | shares |
| YXTYXT COM GROUP HLDG LTD | 2,385 | $2.32K | shares |
| SRZNSURROZEN INC | 259 | $2.31K | shares |
| MYCMSSGA ACTIVE TR | 92 | $2.27K | shares |
| ACLOTCW ETF TRUST | 45 | $2.27K | shares |
| TAFLAB ACTIVE ETFS INC | 91 | $2.23K | shares |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 1,166 | $2.23K | shares |
| IFBDINFOBIRD CO LTD | 1,961 | $2.22K | shares |
| BAMONORTHERN LTS FD TR IV | 71 | $2.21K | shares |
| LQDIISHARES U S ETF TR | 83 | $2.19K | shares |
| VERSPROSHARES TR | 41 | $2.17K | shares |
| ISTMISHARES U S ETF TR | 87 | $2.15K | shares |
| ABRARBOR REALTY TRUST INC | 200 | $2.14K | call |
| YFYALISTED FDS TR | 215 | $2.12K | shares |
| MOBBWMOBILICOM LTD | 5,639 | $2.09K | shares |
| FDTSFIRST TR EXCH TRD ALPHDX FD | 41 | $2.07K | shares |
| MYMGSSGA ACTIVE TR | 83 | $2.04K | shares |
| PCCELITMAN GREGORY FDS TR | 157 | $2.01K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 456 | $2K | shares |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC | 5,985 | $1.98K | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 3,385 | $1.96K | shares |
| AETHLON MED INCAETHLON MED INC | 1,631 | $1.96K | shares |
| BLUCEXCHANGE TRADED CONCEPTS TRU | 75 | $1.95K | shares |
| MBBBVANECK ETF TRUST | 90 | $1.95K | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 58 | $1.93K | shares |
| ARLUAIM ETF PRODUCTS TRUST | 68 | $1.9K | shares |
| CPSTCALAMOS ETF TR | 72 | $1.88K | shares |
| GUSAGOLDMAN SACHS ETF TRUST II | 35 | $1.88K | shares |
| IBRNISHARES TR | 85 | $1.86K | shares |
| MAPSWWM TECHNOLOGY INC | 168,996 | $1.86K | shares |
| GGUSGOLDMAN SACHS ETF TR | 32 | $1.85K | shares |
| LOBO EV TECHNOLOGIES LTDLOBO EV TECHNOLOGIES LTD | 3,755 | $1.85K | shares |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC | 138 | $1.82K | shares |
| COPATHEMES ETF TR | 65 | $1.78K | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 163 | $1.77K | shares |
| AAAINVESTMENT MANAGERS SER TR I | 70 | $1.75K | shares |
| DWSHADVISORSHARES TR | 234 | $1.74K | shares |
| BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC | 1,989 | $1.72K | shares |
| JHCBJOHN HANCOCK EXCHANGE TRADED | 80 | $1.71K | shares |
| SPVMINVESCO EXCHANGE TRADED FD T | 28 | $1.67K | shares |
| HYGVFLEXSHARES TR | 40 | $1.64K | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 8,482 | $1.64K | shares |
| TROOTROOPS INC | 2,301 | $1.63K | shares |
| PABPGIM ETF TR | 38 | $1.61K | shares |
| HOLOWMICROCLOUD HOLOGRAM INC | 12,180 | $1.6K | shares |
| ZTEKFZENTEK LTD | 1,403 | $1.53K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 6,278 | $1.53K | shares |
| CNXTVANECK ETF TRUST | 53 | $1.52K | shares |
| CHANSON INTL HLDGCHANSON INTL HLDG | 11,629 | $1.51K | shares |
| GROWU S GLOBAL INVS INC | 581 | $1.51K | shares |
| STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A… | 956 | $1.51K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 1,341 | $1.5K | shares |
| TIDAL TRUST ITIDAL TRUST I | 96 | $1.49K | shares |
| NRXSNEURAXIS INC | 575 | $1.39K | shares |
| USEUSCF ETF TR | 51 | $1.38K | shares |
| EZPZFRANKLIN CRYPTO INDEX ETF | 50 | $1.35K | shares |
| CHEER HLDG INCCHEER HLDG INC | 923 | $1.35K | shares |
| NICE LTDNICE LTD | 1,330 | $1.31K | principal |
| NIOBWNIOCORP DEVS LTD | 2,878 | $1.29K | shares |
| NEOVWNEOVOLTA INC | 916 | $1.29K | shares |
| SADOT GROUP INCSADOT GROUP INC | 969 | $1.28K | shares |
| EVE HLDG INCEVE HLDG INC | 1,378 | $1.27K | shares |
| HWAYTHEMES ETF TR | 45 | $1.26K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 49 | $1.22K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 16,984 | $1.21K | shares |
| IPOSRENAISSANCE CAP GREENWICH FD | 81 | $1.19K | shares |
| MYSEUMAI INCMYSEUMAI INC | 5,371 | $1.18K | shares |
| RSBYTIDAL TRUST II | 73 | $1.17K | shares |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU | 2,046 | $1.13K | shares |
| BRKUDIREXION SHARES ETF TRUST | 45 | $1.13K | shares |
| RSSSRESEARCH SOLUTIONS INC | 391 | $1.12K | shares |
| NETLETF SER SOLUTIONS | 44 | $1.07K | shares |
| ITPIT TECH PACKAGING INC | 5,721 | $1.07K | shares |
| VMAXLATTICE STRATEGIES TR | 21 | $1.05K | shares |
| PLAYAGS INCPLAYAGS INC | 83 | $1.04K | shares |
| ERNAERNEXA THERAPEUTICS INC | 548 | $1.01K | shares |
| FBYTIDAL TRUST II | 58 | $985 | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 19 | $974 | shares |
| SIJPROSHARES TR | 77 | $972 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 6 | $952 | shares |
| HOURHOUR LOOP INC | 665 | $951 | shares |
| IWMWISHARES TR | 24 | $951 | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 1,000 | $939 | principal |
| BAIYA INTL GROUP INCBAIYA INTL GROUP INC | 1,268 | $931 | shares |
| IMRABITWISE FUNDS TRUST | 19 | $912 | shares |
| MEGLMAGIC EMPIRE GLOBAL LTD | 582 | $908 | shares |
| WLTGETF OPPORTUNITIES TRUST | 28 | $896 | shares |
| VSHYVIRTUS ETF TR II | 40 | $874 | shares |
| LAYSTIDAL TRUST II | 27 | $874 | shares |
| BKIEBNY MELLON ETF TRUST | 10 | $862 | shares |
| NDVGNUSHARES ETF TR | 25 | $849 | shares |
| UBRPROSHARES TR | 38 | $827 | shares |
| CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA | 652 | $822 | shares |
| IBATISHARES TR | 37 | $814 | shares |
| ISWNAMPLIFY ETF TR | 39 | $805 | shares |
| NOEMCO2 ENERGY TRANSITION CORP | 78 | $785 | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 444 | $764 | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 200 | $728 | shares |
| BIO-BBIO RAD LABS INC | 3 | $716 | shares |
| BTCZWORLD FDS TR | 206 | $705 | shares |
| OBORKRANESHARES TRUST | 29 | $690 | shares |
| FGIWWFGI INDUSTRIES LTD | 15,421 | $679 | shares |
| JHCRJOHN HANCOCK EXCHANGE TRADED | 26 | $656 | shares |
| COEPCOEPTIS THERAPEUTICS HLDGS I | 82 | $640 | shares |
| ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC | 1,250 | $638 | shares |
| CPSNCALAMOS ETF TR | 24 | $625 | shares |
| NXTISIMPLIFY EXCHANGE TRADED FUN | 20 | $616 | shares |
| INDOINDONESIA ENERGY CORP LTD | 201 | $599 | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 10 | $589 | shares |
| ANTAANTALPHA PLATFORM HLDG CO | 50 | $577 | shares |
| REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE… | 751 | $563 | shares |
| TXXIBONDBLOXX ETF TRUST | 11 | $545 | shares |
| CVARETF OPPORTUNITIES TRUST | 20 | $530 | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 18,879 | $529 | shares |
| NCINEO-CONCEPT INTL GRP HLD | 224 | $524 | shares |
| INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN | 300 | $516 | shares |
| PS INTL GROUP LTDPS INTL GROUP LTD | 1,321 | $505 | shares |
| ABRDN ETFSABRDN ETFS | 23 | $496 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 4 | $494 | shares |
| LCFTOUCHSTONE ETF TRUST | 12 | $464 | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 397 | $461 | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 1,500 | $434 | shares |
| AINPALLSPRING EXCHANGE TRADED FU | 17 | $427 | shares |
| RCONRECON TECHNOLOGY LTD | 157 | $396 | shares |
| MARWAIM ETF PRODUCTS TRUST | 12 | $390 | shares |
| MBSXADVISOR MANAGED PORTFOLIOS | 15 | $384 | shares |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC | 1,788 | $375 | shares |
| XCNYSPDR INDEX SHS FDS | 14 | $364 | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 349 | $363 | shares |
| MKDWELL TECH INCMKDWELL TECH INC | 1,651 | $360 | shares |
| MYNDMYND AI INC | 400 | $356 | shares |
| PHYLPGIM ETF TR | 10 | $355 | shares |
| ATIIWARCHIMEDES TECH SPAC PARTNER | 874 | $355 | shares |
| WABFFRANKLIN TEMPLETON ETF TR | 14 | $354 | shares |
| UTSLDIREXION SHARES ETF TRUST | 9 | $333 | shares |
| APXMFIRST TR EXCHNG TRADED FD VI | 11 | $333 | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 12 | $330 | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 1,065 | $320 | shares |
| EPVPROSHARES TR | 12 | $312 | shares |
| SOUNWSOUNDHOUND AI INC | 69 | $311 | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2 | $311 | shares |
| CCIXWCHURCHILL CAPITAL CORP IX | 325 | $309 | shares |
| SU GROUP HLDGS LTDSU GROUP HLDGS LTD | 637 | $305 | shares |
| MIGVANECK ETF TRUST | 14 | $301 | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 1,335 | $298 | shares |
| OKYOOKYO PHARMA LTD | 115 | $296 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 1,687 | $295 | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 101 | $278 | shares |
| STRAN & COMPANY INCSTRAN & COMPANY INC | 11,353 | $261 | shares |
| GRAF GLOBAL CORPGRAF GLOBAL CORP | 866 | $234 | shares |
| SLDPWSOLID POWER INC | 694 | $229 | shares |
| FTRBFEDERATED HERMES ETF TRUST | 9 | $226 | shares |
| EZJPROSHARES TR | 5 | $219 | shares |
| RMNYTIDAL TRUST III | 9 | $216 | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 1,477 | $207 | shares |
| CPXRTIDAL TRUST III | 8 | $202 | shares |
| FUFUWBITFUFU INC | 665 | $201 | shares |
| STLNWSTARLING ONCOLOGY INC | 3,670 | $187 | shares |
| ARQQWARQIT QUANTUM INC | 205 | $185 | shares |
| PROSHARES TRPROSHARES TR | 17 | $184 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 395 | $183 | shares |
| FOXXWFOXX DEV HLDGS INC | 1,479 | $177 | shares |
| GREENLAND MINES LTDGREENLAND MINES LTD | 666 | $167 | shares |
| AFIFTWO RDS SHARED TR | 17 | $158 | shares |
| CCSBTIDAL TRUST II | 7 | $143 | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 275 | $140 | shares |
| FGMCRFG MERGER II CORP | 500 | $138 | shares |
| RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I | 2,400 | $132 | shares |
| 00 | 1,308 | $128 | shares |
| STAXNOMURA ETF TR | 5 | $127 | shares |
| GIBO HOLDINGS LTD.GIBO HOLDINGS LTD. | 4,542 | $123 | shares |
| NBJPNEUBERGER BERMAN ETF TRUST | 4 | $113 | shares |
| RSBTTIDAL TRUST II | 7 | $113 | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 3 | $101 | shares |
| SJLDMANAGER DIRECTED PORTFOLIOS | 4 | $100 | shares |
| LTLPROSHARES TR | 1 | $100 | shares |
| DYNCUDYNAMIX CORP | 10 | $100 | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 63 | $79 | shares |
| AIIOWROBO.AI INC. | 1,386 | $78 | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 200 | $76 | shares |
| SHNYBANK OF MONTREAL | 1 | $70 | shares |
| OCEANPAL INCOCEANPAL INC | 38 | $70 | shares |
| GWHWSESS TECH INC | 1,498 | $60 | shares |
| RNWWWRENEW ENERGY GLOBAL PLC | 434 | $59 | shares |
| BETRWBETTER HOME & FINANCE HOLDIN | 363 | $54 | shares |
| MYCJSSGA ACTIVE TR | 2 | $50 | shares |
| WAFUWAH FU EDUCATION GROUP LIMIT | 33 | $46 | shares |
| SCAGWSCAGE FUTURE | 523 | $42 | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 1,399 | $42 | shares |
| YCSPROSHARES TR II | 1 | $41 | shares |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD | 42 | $41 | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 1,338 | $40 | shares |
| TAVIRTAVIA ACQUISITION CORP | 200 | $33 | shares |
| LIDRWAEYE INC | 380 | $32 | shares |
| BAKKT INCBAKKT INC | 170 | $32 | shares |
| VCICVINE HILL CAP INVT CORP. | 3 | $31 | shares |
| LTRYWSPORTS ENTMT GAMING GLOBAL | 1,375 | $30 | shares |
| Clene IncClene Inc | 1,309 | $29 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2 | $29 | shares |
| PBSEPGIM ROCK ETF TR | 1 | $28 | shares |
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP | 1,468 | $28 | shares |
| PQJLPGIM ROCK ETF TR | 1 | $27 | shares |
| NUVATION BIO INCNUVATION BIO INC | 99 | $27 | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 71 | $25 | shares |
| ANGHWANGHAMI INC | 1,972 | $24 | shares |
| BEEXTIDAL TRUST III | 1 | $24 | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 314 | $24 | shares |
| AMSTAMESITE INC | 8 | $22 | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 849 | $22 | shares |
| AFKVANECK ETF TRUST | 1 | $20 | shares |
| SDSTWSTARDUST PWR INC | 666 | $18 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 1,072 | $17 | shares |
| TKLFTOKYO LIFESTYLE CO LTD | 4 | $15 | shares |
| WAG GROUP COWAG GROUP CO | 817 | $13 | shares |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC | 115 | $11 | shares |
| WINTWINDTREE THERAPEUTICS INC COM | 22 | $11 | shares |
| KVACWKEEN VISION ACQUISITION CORP | 192 | $10 | shares |
| DSYWWBIG TREE CLOUD HLDGS LTD | 645 | $10 | shares |
| ONFOWONFOLIO HOLDINGS INC | 56 | $7 | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 24 | $7 | shares |
| BIODESIX INCBIODESIX INC | 22 | $6 | shares |
| BRTXBIORESTORATIVE THERAPIES INC | 3 | $5 | shares |
| OTRKONTRAK INC COM COM PAR $0.0001 | 10 | $5 | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 498 | $4 | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 669 | $4 | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 1 | $4 | shares |
| KPLTWKATAPULT HOLDINGS INC | 363 | $3 | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 3 | $1 | shares |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 80 | $1 | shares |
| NuCana PLCNuCana PLC | 6 | $0 | shares |
| IMMATICS N.VIMMATICS N.V | 312 | $0 | shares |
How Q3 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 0001193125-25-279802 | base | 2025-11-13 | acceptance time not in the bulk data set |