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Name: |
UBS Group AG |
City: |
ZURICH |
State: |
V8 |
Zip: |
CH-8001 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FLUT |
Flutter Entertainment plc |
186 |
New |
$187.90 |
$339,371,000 |
1,718,419 |
0.11% |
339,371,000 |
1,718,419 |
0.969 |
N/A |
|
KSPI |
Kaspikz JSC ADR |
1567 |
New |
$124.99 |
$10,528,000 |
81,838 |
0% |
10,528,000 |
81,838 |
0.043 |
N/A |
|
GEV |
Ge Vernova Llc |
1896 |
New |
$175.08 |
$6,847,000 |
50,068 |
0% |
6,847,000 |
50,068 |
0.018 |
N/A |
|
HIGH |
Simplify Enhanced Income Etf |
2262 |
New |
$0.00 |
$4,572,000 |
187,377 |
0% |
4,572,000 |
187,377 |
2.082 |
N/A |
|
ALTM |
Arcadium Lithium Plc |
2309 |
New |
$4.51 |
$4,317,000 |
1,001,696 |
0% |
4,317,000 |
1,001,696 |
0.094 |
N/A |
|
FA |
First Advantage Corp |
2730 |
New |
$16.11 |
$2,623,000 |
161,743 |
0% |
2,623,000 |
161,743 |
0.106 |
Business Services |
|
ISPY |
ProShares S&P 500 High Inco... |
2752 |
New |
$0.00 |
$2,568,000 |
60,000 |
0% |
2,568,000 |
60,000 |
0 |
N/A |
|
ZGN |
Ermenegildo Zegna Ord Shs |
3126 |
New |
$12.33 |
$1,653,000 |
112,856 |
0% |
1,653,000 |
112,856 |
0.047 |
N/A |
|
NBOS |
Neuberger Berman Option Str... |
3168 |
New |
$0.00 |
$1,575,000 |
60,512 |
0% |
1,575,000 |
60,512 |
0.356 |
N/A |
|
EWTX |
Edgewise Therapeutics, Inc. |
3309 |
New |
$0.00 |
$1,352,000 |
74,118 |
0% |
1,352,000 |
74,118 |
0.093 |
N/A |
|
EVTR |
Eaton Vance Total Return Bo... |
3450 |
New |
$0.00 |
$1,127,000 |
22,645 |
0% |
1,127,000 |
22,645 |
0 |
N/A |
|
CRGX |
Cargo Therapeutics, Inc. |
3506 |
New |
$0.00 |
$1,040,000 |
46,575 |
0% |
1,040,000 |
46,575 |
0 |
N/A |
|
MSDL |
Morgan Stanley Direct Lendi... |
3518 |
New |
$23.11 |
$1,026,000 |
47,598 |
0% |
1,026,000 |
47,598 |
0 |
N/A |
|
CGON |
CG Oncology, Inc |
3520 |
New |
$34.29 |
$1,024,000 |
23,323 |
0% |
1,024,000 |
23,323 |
0 |
N/A |
|
JANX |
Janux Therapeutics, Inc. |
3660 |
New |
$0.00 |
$836,000 |
22,204 |
0% |
836,000 |
22,204 |
0.161 |
N/A |
|
BLND |
Blend Labs, Inc. |
3890 |
New |
$2.87 |
$638,000 |
196,292 |
0% |
638,000 |
196,292 |
0 |
N/A |
|
KYTX |
Kyverna Therapeutics |
3911 |
New |
$12.32 |
$618,000 |
24,898 |
0% |
618,000 |
24,898 |
0.588 |
N/A |
|
BTSG |
Brightspring Health Service... |
3952 |
New |
$11.45 |
$589,000 |
54,219 |
0% |
589,000 |
54,219 |
0.5 |
N/A |
|
NCDL |
Nuveen Churchill Direct Len... |
4086 |
New |
$17.64 |
$496,000 |
27,472 |
0% |
496,000 |
27,472 |
0.273 |
N/A |
|
RDDT |
Reddit, Inc. |
4102 |
New |
$56.30 |
$490,000 |
9,942 |
0% |
490,000 |
9,942 |
0 |
N/A |
|
JPME |
Jpmorgan Diversified Return... |
4109 |
New |
$0.00 |
$482,000 |
4,864 |
0% |
482,000 |
4,864 |
0.168 |
N/A |
|
NBBK |
Nb Bancorp, Inc. |
4273 |
New |
$0.00 |
$376,000 |
27,498 |
0% |
376,000 |
27,498 |
0 |
N/A |
|
CLOZ |
Panagram Bbb-b Clo Etf |
4298 |
New |
$0.00 |
$361,000 |
13,470 |
0% |
361,000 |
13,470 |
0 |
N/A |
|
CLOI |
Vaneck Clo Etf |
4297 |
New |
$0.00 |
$361,000 |
6,836 |
0% |
361,000 |
6,836 |
0.226 |
N/A |
|
JPSE |
Jpmorgan Diversified Return... |
4309 |
New |
$0.00 |
$353,000 |
7,814 |
0% |
353,000 |
7,814 |
0.268 |
N/A |
|
ONEW |
Onewater Marine Inc. |
4354 |
New |
$25.33 |
$333,000 |
11,841 |
0% |
333,000 |
11,841 |
0 |
N/A |
|
ALAR |
Alarum Technologies America... |
4436 |
New |
$0.00 |
$293,000 |
14,821 |
0% |
293,000 |
14,821 |
0 |
N/A |
|
HG |
Hamilton Insurance Group, Ltd. |
4508 |
New |
$0.00 |
$264,000 |
18,984 |
0% |
264,000 |
18,984 |
0 |
N/A |
|
CRML |
Critical Metals Corp |
4532 |
New |
$0.00 |
$253,000 |
23,013 |
0% |
253,000 |
23,013 |
0.028 |
N/A |
|
CGV |
Conductor Global Equity Val... |
4661 |
New |
$0.00 |
$209,000 |
15,776 |
0% |
209,000 |
15,776 |
0 |
N/A |
|
WCBR |
Wisdomtree Cybersecurity Fund |
4667 |
New |
$0.00 |
$206,000 |
8,018 |
0% |
206,000 |
8,018 |
0.089 |
N/A |
|
AVBP |
Arrivent Biopharma, Inc. |
4770 |
New |
$19.46 |
$177,000 |
9,895 |
0% |
177,000 |
9,895 |
0 |
N/A |
|
PSBD |
Palmer Square Capital Bdc Inc. |
4790 |
New |
$16.44 |
$168,000 |
10,299 |
0% |
168,000 |
10,299 |
0 |
N/A |
|
LXEO |
Lexeo Therapeutics, Inc. |
4807 |
New |
$0.00 |
$163,000 |
10,367 |
0% |
163,000 |
10,367 |
0 |
N/A |
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
4835 |
New |
$0.00 |
$157,000 |
3,821 |
0% |
157,000 |
3,821 |
0 |
N/A |
|
IBIT |
iShares Bitcoin Trust |
4868 |
New |
$39.16 |
$146,000 |
3,600 |
0% |
146,000 |
3,600 |
0 |
N/A |
|
VTNR |
Vertex Energy Inc |
4885 |
New |
$1.12 |
$141,000 |
101,051 |
0% |
141,000 |
101,051 |
0 |
Waste Management |
|
EIPX |
Ft Energy Income Partners S... |
4910 |
New |
$0.00 |
$135,000 |
5,871 |
0% |
135,000 |
5,871 |
0 |
N/A |
|
BGLD |
Ft Cboe Vest Gold Strategy ... |
4941 |
New |
$0.00 |
$125,000 |
6,339 |
0% |
125,000 |
6,339 |
0 |
N/A |
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
4961 |
New |
$0.00 |
$119,000 |
3,671 |
0% |
119,000 |
3,671 |
0.374 |
N/A |
|
FLCB |
Franklin Liberty Us Core Bo... |
5016 |
New |
$0.00 |
$107,000 |
5,032 |
0% |
107,000 |
5,032 |
0 |
N/A |
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
5027 |
New |
$0.00 |
$103,000 |
2,450 |
0% |
103,000 |
2,450 |
0 |
N/A |
|
HELO |
Jpmorgan Hedged Equity Ladd... |
5071 |
New |
$0.00 |
$93,000 |
1,660 |
0% |
93,000 |
1,660 |
0.38 |
N/A |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
5086 |
New |
$0.00 |
$90,000 |
1,927 |
0% |
90,000 |
1,927 |
0.273 |
N/A |
|
IMRX |
Immuneering Corp |
5110 |
New |
$0.00 |
$84,000 |
28,951 |
0% |
84,000 |
28,951 |
0.281 |
N/A |
|
ESOA |
Energy Services Acquisition... |
5121 |
New |
$6.81 |
$80,000 |
9,717 |
0% |
80,000 |
9,717 |
0.089 |
Diversified Investments |
|
AUGX |
Augmedix, Inc |
5130 |
New |
$1.00 |
$78,000 |
19,100 |
0% |
78,000 |
19,100 |
0 |
N/A |
|
OVL |
Overlay Shares Large Cap Eq... |
5174 |
New |
$0.00 |
$69,000 |
1,613 |
0% |
69,000 |
1,613 |
0 |
N/A |
|
CDRO |
Codere Online Luxembourg Or... |
5239 |
New |
$9.42 |
$59,000 |
8,518 |
0% |
59,000 |
8,518 |
0 |
N/A |
|
VIGL |
Vigil Neuroscience, Inc. |
5267 |
New |
$0.00 |
$55,000 |
16,151 |
0% |
55,000 |
16,151 |
0.185 |
N/A |
|
IRS |
IRSA Inversiones Representa... |
5277 |
New |
$5.76 |
$54,000 |
5,728 |
0% |
54,000 |
5,728 |
0 |
Real Estate Development |
|
SEZL |
Sezzle Inc. |
5278 |
New |
$52.56 |
$54,000 |
636 |
0% |
54,000 |
636 |
0 |
N/A |
|
AS |
Amer Sports Inc |
5290 |
New |
$15.03 |
$52,000 |
3,173 |
0% |
52,000 |
3,173 |
0 |
N/A |
|
MDWD |
MediWound Ltd. |
5296 |
New |
$16.04 |
$51,000 |
3,589 |
0% |
51,000 |
3,589 |
0 |
N/A |
|
REAX |
Real Brokerage Ord Shs |
5299 |
New |
$0.00 |
$50,000 |
15,886 |
0% |
50,000 |
15,886 |
0 |
N/A |
|
NFLY |
Yieldmax Nflx Option Income... |
5307 |
New |
$0.00 |
$50,000 |
2,673 |
0% |
50,000 |
2,673 |
0 |
N/A |
|
DFNM |
Dfa Dimensional National Mu... |
5315 |
New |
$0.00 |
$49,000 |
1,014 |
0% |
49,000 |
1,014 |
0 |
N/A |
|
GENK |
Gen Restaurant Group, Inc. |
5323 |
New |
$0.00 |
$48,000 |
4,125 |
0% |
48,000 |
4,125 |
0 |
N/A |
|
LEAD |
Siren Divcon Leaders Divide... |
5343 |
New |
$0.00 |
$46,000 |
696 |
0% |
46,000 |
696 |
0 |
N/A |
|
DCMT |
Doubleline Etf Trust |
5351 |
New |
$0.00 |
$45,000 |
1,745 |
0% |
45,000 |
1,745 |
0.019 |
N/A |
|
ZURA |
Zura Bio Ltd |
5356 |
New |
$5.37 |
$44,000 |
17,232 |
0% |
44,000 |
17,232 |
0.856 |
N/A |
|
DFGX |
Dimensional Global Ex Us Co... |
5368 |
New |
$0.00 |
$43,000 |
817 |
0% |
43,000 |
817 |
0 |
N/A |
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
5379 |
New |
$0.00 |
$42,000 |
1,119 |
0% |
42,000 |
1,119 |
0 |
N/A |
|
FDHY |
Fidelity High Yield Factor Etf |
5390 |
New |
$0.00 |
$41,000 |
850 |
0% |
41,000 |
850 |
0 |
N/A |
|
UAUG |
Innovator S&p 500 Ultra Buf... |
5408 |
New |
$0.00 |
$40,000 |
1,219 |
0% |
40,000 |
1,219 |
0 |
N/A |
|
APCX |
Apptech Payments Ord Shs |
5406 |
New |
$0.05 |
$40,000 |
41,611 |
0% |
40,000 |
41,611 |
0 |
Restaurants |
|
FTEL |
Fitell Corp |
5400 |
New |
$0.00 |
$40,000 |
4,994 |
0% |
40,000 |
4,994 |
0.025 |
N/A |
|
TCON |
Tracon Pharmaceuticals, Inc. |
5418 |
New |
$0.26 |
$39,000 |
91,333 |
0% |
39,000 |
91,333 |
0 |
N/A |
|
AMDY |
Yieldmax Amd Option Income ... |
5446 |
New |
$0.00 |
$37,000 |
1,777 |
0% |
37,000 |
1,777 |
0 |
N/A |
|
NOTV |
Inotiv Ord Shs |
5449 |
New |
$1.95 |
$37,000 |
3,363 |
0% |
37,000 |
3,363 |
0 |
Research Services |
|
LNKB |
Linkbancorp, Inc. |
5453 |
New |
$0.00 |
$36,000 |
5,136 |
0% |
36,000 |
5,136 |
0 |
N/A |
|
GDEC |
Ft Vest Us Equity Moderate ... |
5472 |
New |
$0.00 |
$34,000 |
1,063 |
0% |
34,000 |
1,063 |
0 |
N/A |
|
NWTN |
NWTN, Inc |
5462 |
New |
$3.31 |
$34,000 |
5,419 |
0% |
34,000 |
5,419 |
0.376 |
N/A |
|
VTVT |
Vtv Therapeutics Inc. |
5468 |
New |
$0.35 |
$34,000 |
1,457 |
0% |
34,000 |
1,457 |
0 |
N/A |
|
WBND |
Western Asset Total Return Etf |
5470 |
New |
$0.00 |
$34,000 |
1,691 |
0% |
34,000 |
1,691 |
0 |
N/A |
|
XJUL |
Ft Vest Us Equity Enh & Mod... |
5476 |
New |
$0.00 |
$33,000 |
999 |
0% |
33,000 |
999 |
0 |
N/A |
|
SLAMU |
Slam Units |
5498 |
New |
$0.00 |
$32,000 |
2,876 |
0% |
32,000 |
2,876 |
0 |
N/A |
|
RVPH |
Reviva Pharmaceuticals Hold... |
5518 |
New |
$0.00 |
$31,000 |
8,099 |
0% |
31,000 |
8,099 |
0 |
N/A |
|
BCI |
Aberdeen Standard Bloomberg... |
5503 |
New |
$20.85 |
$31,000 |
1,570 |
0% |
31,000 |
1,570 |
0.384 |
N/A |
|
LVTX |
Lava Therapeutics N V Ord Shs |
5522 |
New |
$0.00 |
$30,000 |
8,980 |
0% |
30,000 |
8,980 |
0 |
N/A |
|
CORN |
Teucrium Commodity Trust |
5538 |
New |
$20.08 |
$29,000 |
1,422 |
0% |
29,000 |
1,422 |
0 |
Closed - End Fund - Debt |
|
LUNRW |
Intuitive Machines Equity W... |
5539 |
New |
$0.00 |
$29,000 |
16,289 |
0% |
29,000 |
16,289 |
0 |
N/A |
|
JZXN |
Jiuzi Holdings Ord Shs |
5552 |
New |
$0.00 |
$27,000 |
7,702 |
0% |
27,000 |
7,702 |
1.619 |
N/A |
|
GSEP |
Ft Vest Us Equity Moderate ... |
5568 |
New |
$0.00 |
$26,000 |
801 |
0% |
26,000 |
801 |
1.278 |
N/A |
|
YRD |
Yirendai Ltd |
5590 |
New |
$4.87 |
$25,000 |
5,590 |
0% |
25,000 |
5,590 |
0 |
N/A |
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
5601 |
New |
$0.00 |
$25,000 |
996 |
0% |
25,000 |
996 |
0 |
N/A |
|
MSS |
Maison Solutions Inc. |
5621 |
New |
$1.09 |
$24,000 |
17,890 |
0% |
24,000 |
17,890 |
0 |
N/A |
|
UTSL |
Direxion Daily Utilities Bu... |
5606 |
New |
$0.00 |
$24,000 |
1,069 |
0% |
24,000 |
1,069 |
0 |
N/A |
|
QUS |
Spdr Msci Usa Strategicfactors |
5613 |
New |
$0.00 |
$24,000 |
165 |
0% |
24,000 |
165 |
0 |
N/A |
|
ROM |
Ultra Technology ProShares |
5647 |
New |
$60.49 |
$23,000 |
377 |
0% |
23,000 |
377 |
0 |
Closed - End Fund - E... |
|
TFLR |
T Rowe Price Floating Rate Etf |
5633 |
New |
$0.00 |
$23,000 |
448 |
0% |
23,000 |
448 |
0 |
N/A |
|
PRPH |
Prophase Labs Inc |
5655 |
New |
$4.94 |
$22,000 |
3,323 |
0% |
22,000 |
3,323 |
0 |
Drug Delivery |
|
QTI |
Qt Imaging Hldgs Inc |
5649 |
New |
$0.00 |
$22,000 |
21,039 |
0% |
22,000 |
21,039 |
0.071 |
N/A |
|
DAVE |
Dave Ord Shs Class A |
5664 |
New |
$7.87 |
$22,000 |
594 |
0% |
22,000 |
594 |
0 |
N/A |
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
5684 |
New |
$0.00 |
$21,000 |
331 |
0% |
21,000 |
331 |
0 |
N/A |
|
DPRO |
Draganfly |
5673 |
New |
$0.00 |
$21,000 |
110,099 |
0% |
21,000 |
110,099 |
0 |
N/A |
|
AHLT |
American Beacon Ahl Trend Etf |
5689 |
New |
$0.00 |
$21,000 |
873 |
0% |
21,000 |
873 |
0 |
N/A |
|
USEG |
US Energy Corp |
5679 |
New |
$0.30 |
$21,000 |
19,653 |
0% |
21,000 |
19,653 |
0 |
Industrial Metals & M... |
|
NKGN |
Nkgen Biotech |
5682 |
New |
$0.00 |
$21,000 |
11,089 |
0% |
21,000 |
11,089 |
0 |
N/A |
|
WINN |
Harbor Long Term Growers Etf |
5688 |
New |
$0.00 |
$21,000 |
909 |
0% |
21,000 |
909 |
0 |
N/A |
|