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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 |
|
VLTO |
Veralto Corp |
760 |
New |
$94.38 |
$41,012,000 |
498,566 |
0.02% |
41,012,000 |
498,566 |
0.202 |
N/A |
|
DEC |
Diversified Energy Company |
|
New |
$0.00 |
$15,871,000 |
1,058,067 |
0.01% |
15,871,000 |
1,058,067 |
2.222 |
N/A |
|
BINC |
Blackrock Flexible Income Etf |
1548 |
New |
$0.00 |
$8,665,000 |
165,778 |
0% |
8,665,000 |
165,778 |
1.842 |
N/A |
|
XBIL |
Us Treasury 6 Month Bill Etf |
1604 |
New |
$0.00 |
$7,899,000 |
158,069 |
0% |
7,899,000 |
158,069 |
3.342 |
N/A |
|
KGEI |
Kolibri Global Energy |
|
New |
$0.00 |
$3,367,000 |
897,815 |
0% |
3,367,000 |
897,815 |
2.52 |
N/A |
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$2,185,000 |
711,883 |
0% |
2,185,000 |
711,883 |
0.029 |
N/A |
|
TCAF |
T Rowe Price Capital Apprec... |
2751 |
New |
$0.00 |
$2,166,000 |
78,402 |
0% |
2,166,000 |
78,402 |
1.052 |
N/A |
|
BIRK |
Birkenstock Holding |
|
New |
$0.00 |
$2,162,000 |
44,366 |
0% |
2,162,000 |
44,366 |
0.024 |
N/A |
|
WS |
Worthington Steel, Inc. |
2775 |
New |
$30.18 |
$2,125,000 |
75,637 |
0% |
2,125,000 |
75,637 |
0.151 |
N/A |
|
VSTS |
Vestis Corp |
3234 |
New |
$18.47 |
$1,270,000 |
60,082 |
0% |
1,270,000 |
60,082 |
0.046 |
N/A |
|
KLG |
Wk Kellogg Co |
3550 |
New |
$23.80 |
$829,000 |
63,119 |
0% |
829,000 |
63,119 |
0.074 |
N/A |
|
ECO |
Okeanis Eco Tankers |
|
New |
$0.00 |
$781,000 |
29,149 |
0% |
781,000 |
29,149 |
0.091 |
N/A |
|
TMF |
Direxion Shares Exchange Tr... |
|
New |
$5.43 |
$684,000 |
10,586 |
0% |
684,000 |
10,586 |
0.033 |
Closed - End Fund - Debt |
|
NLOP |
Net Lease Office Properties |
3757 |
New |
$22.86 |
$638,000 |
34,498 |
0% |
638,000 |
34,498 |
0 |
N/A |
|
MNR |
Mach Natural Resources Lp |
|
New |
$20.42 |
$596,000 |
36,136 |
0% |
596,000 |
36,136 |
0.038 |
N/A |
|
QQQY |
Defiance Nasdaq 100 Enhance... |
|
New |
$0.00 |
$595,000 |
33,640 |
0% |
595,000 |
33,640 |
0.374 |
N/A |
|
AGQI |
First Trust Active Global Q... |
|
New |
$12.59 |
$584,000 |
44,035 |
0% |
584,000 |
44,035 |
0.256 |
N/A |
|
LAC |
Lithium Americas Corp |
3846 |
New |
$4.35 |
$569,000 |
88,875 |
0% |
569,000 |
88,875 |
0.151 |
N/A |
|
EETH |
Proshares Ether Strategy Etf |
|
New |
$0.00 |
$492,000 |
9,083 |
0% |
492,000 |
9,083 |
0.101 |
N/A |
|
KGS |
Kodiak Gas Services, Inc. |
3980 |
New |
$0.00 |
$472,000 |
23,493 |
0% |
472,000 |
23,493 |
0 |
N/A |
|
LABU |
Direxion Daily S&P Biotech ... |
|
New |
$4.20 |
$351,000 |
2,878 |
0% |
351,000 |
2,878 |
0.014 |
N/A |
|
HRT |
Hireright Holdings Corp |
4470 |
New |
$0.00 |
$235,000 |
17,442 |
0% |
235,000 |
17,442 |
0 |
N/A |
|
HUT |
Hut 8 Mining Corp |
|
New |
$2.27 |
$219,000 |
16,444 |
0% |
219,000 |
16,444 |
0.012 |
N/A |
|
RZLT |
Rezolute, Inc |
4518 |
New |
$2.76 |
$216,000 |
217,902 |
0% |
216,000 |
217,902 |
0 |
N/A |
|
KVYO |
Klaviyo, Inc. |
4574 |
New |
$22.60 |
$194,000 |
7,000 |
0% |
194,000 |
7,000 |
0.003 |
N/A |
|
TLTW |
Ishares 20+ Year Treasury B... |
4583 |
New |
$0.00 |
$190,000 |
6,904 |
0% |
190,000 |
6,904 |
0.077 |
N/A |
|
RGC |
Regencell Bioscience Holdin... |
4654 |
New |
$0.00 |
$169,000 |
16,053 |
0% |
169,000 |
16,053 |
0 |
N/A |
|
MNTX |
Manitex International Inc |
4699 |
New |
$5.20 |
$155,000 |
17,776 |
0% |
155,000 |
17,776 |
0.338 |
Diversified Machinery |
|
VSLU |
Applied Finance Valuation L... |
4744 |
New |
$0.00 |
$143,000 |
4,806 |
0% |
143,000 |
4,806 |
0 |
N/A |
|
NATL |
Ncr Atleos, Llc |
4769 |
New |
$20.57 |
$138,000 |
5,692 |
0% |
138,000 |
5,692 |
0 |
N/A |
|
CHIK |
Global X Msci China Informa... |
4797 |
New |
$0.00 |
$131,000 |
8,662 |
0% |
131,000 |
8,662 |
0 |
N/A |
|
EOCT |
Innovator Emerging Markets ... |
4846 |
New |
$0.00 |
$119,000 |
5,048 |
0% |
119,000 |
5,048 |
0 |
N/A |
|
TDV |
Proshares S&p Technology Di... |
4855 |
New |
$0.00 |
$118,000 |
1,693 |
0% |
118,000 |
1,693 |
0 |
N/A |
|
GDXU |
Microsectors Gold Miners 3x... |
4867 |
New |
$0.00 |
$114,000 |
3,417 |
0% |
114,000 |
3,417 |
0 |
N/A |
|
CCLP |
CSI Compressco LP |
4870 |
New |
$2.42 |
$113,000 |
69,490 |
0% |
113,000 |
69,490 |
0 |
Oil & Gas Equipment &... |
|
BMAR |
Innovator S&p 500 Buffer Et... |
4869 |
New |
$0.00 |
$113,000 |
2,863 |
0% |
113,000 |
2,863 |
0 |
N/A |
|
FELG |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$112,000 |
4,259 |
0% |
112,000 |
4,259 |
0.047 |
N/A |
|
SKIL |
Skillsoft Corp |
|
New |
$0.89 |
$105,000 |
5,990 |
0% |
105,000 |
5,990 |
0.005 |
N/A |
|
FAS |
Direxion Daily Financial Bu... |
4910 |
New |
$97.30 |
$102,000 |
1,237 |
0% |
102,000 |
1,237 |
0 |
Closed - End Fund - Debt |
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
4908 |
New |
$0.00 |
$102,000 |
2,853 |
0% |
102,000 |
2,853 |
0 |
N/A |
|
QUVU |
Hartford Quality Value Etf |
|
New |
$0.00 |
$101,000 |
4,380 |
0% |
101,000 |
4,380 |
0.049 |
N/A |
|
MUSI |
American Century Multisecto... |
4923 |
New |
$0.00 |
$100,000 |
2,284 |
0% |
100,000 |
2,284 |
0 |
N/A |
|
CARY |
Angel Oak Income Etf |
4961 |
New |
$0.00 |
$94,000 |
4,606 |
0% |
94,000 |
4,606 |
0 |
N/A |
|
YJUN |
Ft Cboe Vest International ... |
4965 |
New |
$0.00 |
$92,000 |
4,342 |
0% |
92,000 |
4,342 |
0.523 |
N/A |
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
4975 |
New |
$0.00 |
$91,000 |
2,384 |
0% |
91,000 |
2,384 |
0 |
N/A |
|
FFOG |
Franklin Focused Growth Etf |
|
New |
$0.00 |
$85,000 |
2,955 |
0% |
85,000 |
2,955 |
0.033 |
N/A |
|
VPLS |
Vanguard Core Plus Bond ETF |
|
New |
$0.00 |
$85,000 |
1,099 |
0% |
85,000 |
1,099 |
0.012 |
N/A |
|
IAPR |
Innovator Msci Eafe Power B... |
5027 |
New |
$0.00 |
$84,000 |
3,258 |
0% |
84,000 |
3,258 |
0 |
N/A |
|
DFIP |
Dfa Dimensional Inflation-p... |
5034 |
New |
$0.00 |
$83,000 |
2,007 |
0% |
83,000 |
2,007 |
0 |
N/A |
|
BOAT |
Sonicshares Global Shipping... |
5044 |
New |
$0.00 |
$81,000 |
2,698 |
0% |
81,000 |
2,698 |
0 |
N/A |
|
NJUL |
Innovator ETFs Tr |
5059 |
New |
$0.00 |
$79,000 |
1,427 |
0% |
79,000 |
1,427 |
0 |
N/A |
|
MURA |
Mural Oncology Plc |
|
New |
$3.78 |
$79,000 |
13,318 |
0% |
79,000 |
13,318 |
0.08 |
N/A |
|
PABU |
Ishares Paris-aligned Clima... |
5071 |
New |
$0.00 |
$78,000 |
1,489 |
0% |
78,000 |
1,489 |
0 |
N/A |
|
JDST |
Direxion Daily Junior Gold ... |
5110 |
New |
$0.00 |
$72,000 |
13,024 |
0% |
72,000 |
13,024 |
0 |
N/A |
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
5113 |
New |
$0.00 |
$71,000 |
2,240 |
0% |
71,000 |
2,240 |
0.064 |
N/A |
|
XOMO |
Yieldmax Xom Option Income ... |
|
New |
$0.00 |
$66,000 |
3,773 |
0% |
66,000 |
3,773 |
0.042 |
N/A |
|
BAMD |
Brookstone Dividend Stock Etf |
|
New |
$0.00 |
$64,000 |
2,341 |
0% |
64,000 |
2,341 |
0.026 |
N/A |
|
SGLC |
Sgi U.s. Large Cap Core Etf |
5151 |
New |
$0.00 |
$64,000 |
2,174 |
0% |
64,000 |
2,174 |
0 |
N/A |
|
THLV |
Thor Low Volatility Etf |
5155 |
New |
$0.00 |
$64,000 |
2,504 |
0% |
64,000 |
2,504 |
0 |
N/A |
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
5163 |
New |
$0.00 |
$63,000 |
740 |
0% |
63,000 |
740 |
0 |
N/A |
|
FMF |
First Trust Morningstar Man... |
5168 |
New |
$0.00 |
$62,000 |
1,346 |
0% |
62,000 |
1,346 |
0 |
N/A |
|
FTXD |
First Trust Nasdaq Retail Etf |
5175 |
New |
$0.00 |
$61,000 |
2,109 |
0% |
61,000 |
2,109 |
0.316 |
N/A |
|
PRAX |
Praxis Precision Medicines,... |
|
New |
$0.00 |
$60,000 |
2,699 |
0% |
60,000 |
2,699 |
0.005 |
N/A |
|
PSHG |
Performance Shipping Inc |
5185 |
New |
$0.26 |
$60,000 |
26,268 |
0% |
60,000 |
26,268 |
0 |
AirDelivery & Freight... |
|
BWAY |
Brainsway Adr Representing ... |
5184 |
New |
$0.00 |
$60,000 |
9,188 |
0% |
60,000 |
9,188 |
0 |
N/A |
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
5190 |
New |
$0.00 |
$59,000 |
2,458 |
0% |
59,000 |
2,458 |
0 |
N/A |
|
MULN |
Mullen Automotive Ord Shs |
|
New |
$11.04 |
$58,000 |
4,092 |
0% |
58,000 |
4,092 |
0.002 |
Security Software & S... |
|
UBT |
Proshares Ultra 20+ Year Tr... |
5204 |
New |
$17.86 |
$57,000 |
2,543 |
0% |
57,000 |
2,543 |
0 |
Closed - End Fund - Debt |
|
WDTI |
Wisdomtree Managed Futures ... |
5202 |
New |
$36.40 |
$57,000 |
1,623 |
0% |
57,000 |
1,623 |
0 |
Closed - End Fund - E... |
|
PBDC |
Putnam Bdc Income Etf |
5214 |
New |
$0.00 |
$56,000 |
1,760 |
0% |
56,000 |
1,760 |
0 |
N/A |
|
AMAM |
Ambrx Biopharma Adr Represe... |
|
New |
$0.00 |
$55,000 |
3,840 |
0% |
55,000 |
3,840 |
0.004 |
N/A |
|
SPRX |
Spear Alpha Etf |
|
New |
$0.00 |
$55,000 |
2,445 |
0% |
55,000 |
2,445 |
0.027 |
N/A |
|
BLOK |
Amplify Transformational Da... |
5227 |
New |
$30.52 |
$54,000 |
1,793 |
0% |
54,000 |
1,793 |
0 |
N/A |
|
GURU |
Global X Fund Index ETF |
5219 |
New |
$41.27 |
$54,000 |
1,345 |
0% |
54,000 |
1,345 |
0.231 |
N/A |
|
CGC |
Canopy Growth Corp |
5252 |
New |
$11.44 |
$51,000 |
9,985 |
0% |
51,000 |
9,985 |
0 |
N/A |
|
FENI |
Fidelity Enhanced Internati... |
|
New |
$0.00 |
$51,000 |
1,916 |
0% |
51,000 |
1,916 |
0.021 |
N/A |
|
DFSD |
Dfa Dimensional Short-durat... |
5265 |
New |
$0.00 |
$50,000 |
1,071 |
0% |
50,000 |
1,071 |
0 |
N/A |
|
NVBT |
Allianzim Us Large Cap Buff... |
5264 |
New |
$0.00 |
$50,000 |
1,722 |
0% |
50,000 |
1,722 |
0 |
N/A |
|
ONEV |
Spdr Russell 1000 Low Volat... |
5258 |
New |
$0.00 |
$50,000 |
435 |
0% |
50,000 |
435 |
0 |
N/A |
|
VMOT |
Alpha Architect Value Momen... |
5267 |
New |
$0.00 |
$49,000 |
2,105 |
0% |
49,000 |
2,105 |
0 |
N/A |
|
INCM |
Franklin Income Focus Etf |
5275 |
New |
$0.00 |
$48,000 |
1,869 |
0% |
48,000 |
1,869 |
0 |
N/A |
|
MNY |
Moneyhero Class A |
|
New |
$0.00 |
$48,000 |
27,900 |
0% |
48,000 |
27,900 |
0.116 |
N/A |
|
SILO |
Silo Pharma, Inc |
5284 |
New |
$0.55 |
$47,000 |
32,843 |
0% |
47,000 |
32,843 |
0 |
N/A |
|
VXZ |
Barclays Ipath Series B S&p... |
5303 |
New |
$0.00 |
$46,000 |
3,173 |
0% |
46,000 |
3,173 |
0 |
N/A |
|
MCSE |
Martin Currie Sustainable I... |
5296 |
New |
$0.00 |
$46,000 |
3,163 |
0% |
46,000 |
3,163 |
0.44 |
N/A |
|
JEPY |
Defiance S&p 500 Enhanced O... |
|
New |
$0.00 |
$46,000 |
2,550 |
0% |
46,000 |
2,550 |
0.028 |
N/A |
|
EJUL |
Innovator Msci Emerging Mar... |
5297 |
New |
$23.75 |
$46,000 |
1,941 |
0% |
46,000 |
1,941 |
0 |
N/A |
|
CPBI |
Central Plains Bancshares, ... |
|
New |
$0.00 |
$45,000 |
4,376 |
0% |
45,000 |
4,376 |
0 |
N/A |
|
TUGN |
Stf Tactical Growth & Incom... |
5319 |
New |
$0.00 |
$45,000 |
1,967 |
0% |
45,000 |
1,967 |
0 |
N/A |
|
SIDU |
Sidus Space Inc. |
|
New |
$0.00 |
$44,000 |
4,970 |
0% |
44,000 |
4,970 |
0.08 |
N/A |
|
STNC |
Hennessy Stance Esg Etf |
5335 |
New |
$0.00 |
$44,000 |
1,581 |
0% |
44,000 |
1,581 |
0 |
N/A |
|
EMSF |
Matthews Emerging Markets S... |
|
New |
$0.00 |
$43,000 |
1,651 |
0% |
43,000 |
1,651 |
0.018 |
N/A |
|
BAMG |
Brookstone Growth Stock Etf |
|
New |
$0.00 |
$42,000 |
1,508 |
0% |
42,000 |
1,508 |
0.017 |
N/A |
|
NXTE |
Axs Green Alpha Etf |
5364 |
New |
$0.00 |
$42,000 |
1,277 |
0% |
42,000 |
1,277 |
0 |
N/A |
|
INAQ |
Insight Acquisition Corp. /de |
5365 |
New |
$0.00 |
$41,000 |
3,784 |
0% |
41,000 |
3,784 |
0.713 |
N/A |
|
FBYD |
Falcons Beyond Global, Inc. |
|
New |
$0.00 |
$40,000 |
3,270 |
0% |
40,000 |
3,270 |
0 |
N/A |
|
SPTE |
Sp Funds S&p Global Technol... |
|
New |
$0.00 |
$40,000 |
1,908 |
0% |
40,000 |
1,908 |
0.021 |
N/A |
|
QRHC |
Quest Resource Holding Corp |
5381 |
New |
$10.28 |
$40,000 |
5,424 |
0% |
40,000 |
5,424 |
0 |
N/A |
|
APRJ |
Innovator Premium Income 30... |
5396 |
New |
$0.00 |
$39,000 |
1,570 |
0% |
39,000 |
1,570 |
0 |
N/A |
|
APRH |
Innovator Premium Income 20... |
5408 |
New |
$0.00 |
$38,000 |
1,527 |
0% |
38,000 |
1,527 |
0 |
N/A |
|