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UBS Group AG

Q1 2025 Holdings

Filed 2025-05-13 | 23156 holdings | $544.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Neuberger Berman ETF Trust(NBCM)BERMAN COMMODITY64135A408$747330.0%
Proshares TR(RINF)INFLATN EXPECTNS74348A814$752230.0%
Strategy SHS(HNDL)NS 7HANDL IDX86280R506$759360.0%
EA Series Trust(DDX)DISCIPLINE FUND02072L748$759330.0%
M3brigade Acquisition V Corp*W EXP 99/99/999G63212115$7672,6440.0%
Bowen Acquisition CorpRIGHT 99/99/9999G12729128$7672,9960.0%
SIM Acquisition Corp. ISHS CL AG8431T101$767750.0%
Peraso Inc(PRSO)COM NEW71360T200$7681,1280.0%
Pgim Rock ETF TR(JUNP)S&P 500 BUFFER69420N866$773290.0%
Ares Acquisition Corp II*W EXP 99/99/999G33033120$7762,6750.0%
Uscf ETF TR(USE)ENERGY COMMODITY90290T874$779270.0%
Baosheng Media Group Hldng L(BAOS)SHS NEWG08908124$7873730.0%
Volato Group Inc(SOAR)COM CL A74349W302$7894560.0%
TCW ETF Trust(AIFD)ARTIFICIAL INTEL29287L502$789330.0%
Ishares TR(EVUS)ESG AWR MSCI USA46436E221$791270.0%
Spdr Index SHS FDS(XCNY)SPDR S&P EMERGIN78470E700$793340.0%
Post Hldgs IncNOTE 2.500% 8/1737446AT1$799$6700.0%
Future Vision II AcquisitionRIGHT 06/29/2029G37068114$8046,1810.0%
FGI Industries LTD*W EXP 01/21/202G3302D111$81120,2870.0%
Curis Inc(CRIS)COM231269309$8153880.0%
Proshares TR(LTL)ULTRA COMMUNICTN74347R263$817100.0%
Tema ETF TrustLUXURY ETF87975E305$821390.0%
Proshares TR(UBR)ULTRA MSCI BRAZI74347B490$826470.0%
Wisdomtree TR(UNIY)VOYA YLD ENHNCD97717Y469$826170.0%
Collaborative Investmnt SER(BEGS)RAREVIEW 2X BULL19423L433$828390.0%
Pavmed IncCOM NEW70387R403$8351,1590.0%
Roman Dbdr Acquisition Corp*W EXP 10/31/203G7633M112$8372,6150.0%
Wisdomtree TR(QIG)US CORP BOND FD97717X198$842190.0%
AIM ETF Products Trust(NVBU)ALLIANZIM US EQU00888H539$843340.0%
Neovolta Inc*W EXP 04/01/202640655114$8439810.0%
Matinas Biopharma Hldgs Inc(MTNB)COM NEW576810303$8531,6400.0%
Halozyme Therapeutics IncNOTE 1.000% 8/140637HAF6$857$6700.0%
First TR Specialty FIN & FINCOM BEN INTR33733G109$8642010.0%
EA Series Trust(SMRI)BUSHIDO CAP U S02072L425$865280.0%
Virtus ETF TR II(VSHY)VIRTUS NEWFLEET92790A207$866400.0%
Recon Technology LTDSHS NEW CL AG7415M132$8675610.0%
Teucrium Commodity TR(CANE)SUGAR FD88166A409$867710.0%
Concord MED Svcs Hldgs LTDSPON ADR NEW206277204$8682170.0%
Spdr SER TR(ONEY)RUSSELL YIELD78468R770$87480.0%
Bayview Acquisition Corp(BAYAU)UNIT 99/99/999907323B209$880800.0%
Galecto Inc(GLTO)COM NEW36322Q206$8832850.0%
NET Power Inc(NPWR/WS)*W EXP 06/08/20264107A113$8852,9000.0%
Pluri Inc(PLUR)COM NEW72942G203$8902070.0%
Nutanix IncNOTE 0.250%10/067059NAH1$891$6700.0%
Chijet MTR Co Inc.SHS NEWG4465R111$9004890.0%
Tavia Acquisition CorpSHSG86880104$905900.0%
Calamos ETF TR(CPNS)NASDAQ 100 STRUC12811T860$906360.0%
Themes ETF TRUS R&D CHAMPIONS882927874$911330.0%
Proshares TRULTSHT HLTHCRE74347G564$912860.0%
Direxion SHS ETF TR(NFXS)DAILY NFLX BEAR25461A205$914500.0%
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