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UBS

UBS

ubs.com

Private positions

Q4 2024
​
Buy Pro to access mutual fund holdings
Positions
1
Performance
lO%
Holdings
$lOOB
Filings received
lOO%
Company
Mark
Shares
$l.OO
$l.OO
1OOB
Public fund positions are sourced from reporting Act '40 mutual fund filings and private investor positions are sourced from new funding round annoucements. Public fund data is time-shifted, split-adjusted and grouped at the fund family level.

Other positions

CompanyNotice Price
Market cap
Premium
iCapital Network Stock
iCapital Network
$lO
7.50 B1
Impossible Foods Stock
Impossible Foods
$lO
2.62 B
Wealthfront Stock
Wealthfront
$lO
1.81 B
BigPanda Stock
BigPanda
$lO
0.67 B
Trust & Will Stock
Trust & Will
$lO
Tiki Stock
Tiki
$lO
SigFig Stock
SigFig
$lO
Pico Stock
Pico
$lO
Nasdaq Private Market Stock
Nasdaq Private Market
$lO
MerQube Stock
MerQube
$lO
Luma Financial Stock
Luma Financial
$lO
Hypori Stock
Hypori
$lO
Ethic Stock
Ethic
$lO
ElevateBio Stock
ElevateBio
$lO
Droit Stock
Droit
$lO
Banyan Infrastructure Stock
Banyan Infrastructure
$lO
BYJU's Stock
BYJU's
$lO
Axoni Stock
Axoni
$lO
1
Last round valuation used because market cap cannot be calculated
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Airtable Stock
Airtable
57.30
-0.84
Anduril Stock
Anduril
63.88
-0.06
Anthropic Stock
Anthropic
70.30
-0.18
Applied Intuition Stock
Applied Intuition
373.20
-5.47
Apptronik Stock
Apptronik
21.47
-0.24
Canva Stock
Canva
1,203.26
-17.64
Cerebras Stock
Cerebras
35.74
-0.36
Clay Stock
Clay
107.24
-1.57
Cohere Stock
Cohere
167.69
-2.46
Cohesity Stock
Cohesity
17.25
-0.25
Crusoe Stock
Crusoe
70.92
-1.13
Databricks Stock
Databricks
111.03
-1.63
Discord Stock
Discord
247.98
-3.63
Epic Games Stock
Epic Games
453.21
-4.85
EquipmentShare Stock
EquipmentShare
11.46
-0.11
Figure AI Stock
Figure AI
186.80
-2.10
Gecko Robotics Stock
Gecko Robotics
49.61
-0.50
Glean Stock
Glean
56.17
-0.82
Groq Stock
Groq
27.17
-0.27
Gusto Stock
Gusto
19.84
-0.29