UBS Group
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UBS Group’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

UBS Group’s Portfolio SWAN Stock Details SWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,891
Closed -$150K – 10906
2025
Q2 		$150K Buy
4,891
+3,102
+173% +$90.3K ﹤0.01% 6917
2025
Q1 		$51.4K Buy
1,789
+1,788
+178,800% +$52.8K ﹤0.01% 7572
2024
Q4 		$29 Sell
1
-1,478
-100% -$44.7K ﹤0.01% 9752
2024
Q3 		$45K Sell
1,479
-4,757
-76% -$140K ﹤0.01% 6891
2024
Q2 		$177K Buy
6,236
+5,249
+532% +$144K ﹤0.01% 5748
2024
Q1 		$27.6K Buy
987
+89
+10% +$2.41K ﹤0.01% 6770
2023
Q4 		$23.9K Sell
898
-785
-47% -$19.4K ﹤0.01% 6997
2023
Q3 		$40.2K Sell
1,683
-1,822
-52% -$46.1K ﹤0.01% 6435
2023
Q2 		$90.2K Buy
3,505
+2,347
+203% +$60K ﹤0.01% 6097
2023
Q1 		$29.6K Sell
1,158
-2,894
-71% -$72.9K ﹤0.01% 6812
2022
Q4 		$99.1K Buy
4,052
+1,661
+69% +$41.5K ﹤0.01% 6112
2022
Q3 		$59K Buy
2,391
+1,274
+114% +$34.6K ﹤0.01% 6186
2022
Q2 		$30K Buy
+1,117
New +$31.7K ﹤0.01% 6400
2021
Q4 		– Sell
-607
Closed -$21K – 10690
2021
Q3 		$21K Buy
+607
New +$21.4K ﹤0.01% 7115
2021
Q2 		– Sell
-3,198
Closed -$102K – 9810
2021
Q1 		$102K Buy
+3,198
New +$104K ﹤0.01% 5948

Other funds holding SWAN

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group's SWAN Position: Q3 2025 in Review

UBS Group sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q3 2025, closing a stake of 4,891 shares — an estimated $150K sold.

UBS Group first reported a position in SWAN in Q1 2021 and held it in 15 quarters. The position peaked at $177K in Q2 2024. 35 funds tracked by Wall St. Rank hold SWAN as of Q3 2025.

  • UBS Group reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 4,891 Amplify BlackSwan Growth & Treasure Core ETF shares in Q3 2025, an estimated $150K.
  • UBS Group first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2021 and held it in 15 quarters.
  • UBS Group's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $177K in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.