UBS Group Portfolio holdings

AUM $452B

UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.

This Quarter Return

-1.4%

1 Year Return

+9.3%

3 Year Return

+28.61%

5 Year Return

+101.42%

10 Year Return

+153.44%

AUM

$452B

AUM Growth

+$5.56B (+1%)

Cap. Flow

+$20.5B

Cap. Flow % of AUM

4.55%

Top 10 Holdings %Top 10 Hldgs %

16.72%

Holding

9,610

New

934

Increased

4,197

Reduced

3,483

Closed

742

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$1.56B
2	Eaton ETN	$585M
3	SPDR Gold Trust GLD	$582M
4	Hewlett Packard HPE	$514M
5	Southwest Airlines LUV	$510M

Top Sells

1	MicroStrategy MSTR	$660M
2	Phillips 66 PSX	$549M
3	Microsoft MSFT	$513M
4	Alphabet (Google) Class A GOOGL	$480M
5	Boeing BA	$458M

Sector Composition

1	Technology	19.91%
2	Financials	12.02%
3	Healthcare	8.45%
4	Consumer Discretionary	8.12%
5	Industrials	7.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
6576	6576 GameSquare GAME $65.8M	$31.6K	﹤0.01%	53,137 +52,531	+8,668%	+$31.3K
6577	6577 PMV Adaptive Risk Parity ETF ARP $43.5M	$31.6K	﹤0.01%	1,142 -4,060	-78%	-$112K
6578	6578 CytoMed Therapeutics GDTC $23.1M	$31.5K	﹤0.01%	14,447 +4,349	+43%	+$9.48K
6579	6579 Invesco S&P SmallCap Consumer Staples ETF PSCC $41.5M	$31.5K	﹤0.01%	898 +475	+112%	+$16.7K
6580	HBTA 6580 Horizon Expedition Plus ETF HBTA $36.9M	$31.4K	﹤0.01%	+1,449	New	+$31.4K
6581	MULL 6581 GraniteShares 2x Long MU Daily ETF MULL $7.66M	$31.4K	﹤0.01%	+2,454	New	+$31.4K
6582	6582 Hartford Schroders Tax-Aware Bond ETF HTAB $404M	$31.4K	﹤0.01%	+1,637	New	+$31.4K
6583	6583 Tandy Leather Factory TLF $28.3M	$31.4K	﹤0.01%	10,820 +8,342	+337%	+$24.2K
6584	CPSY 6584 Calamos S&P 500 Structured Alt Protection ETF - January CPSY $21.8M	$31.4K	﹤0.01%	+1,341	New	+$31.4K
6585	6585 Xtrackers Risk Managed USD High Yield Strategy ETF HYRM $47.4M	$31.4K	﹤0.01%	1,334 +961	+258%	+$22.6K
6586	6586 WBI BullBear Yield 3000 ETF WBIG $33.7M	$31.3K	﹤0.01%	+1,379	New	+$31.3K
6587	YHC 6587 LQR House Inc. Common Stock YHC $1.77M	$31.3K	﹤0.01%	156,342 +145,379	+1,326%	+$29.1K
6588	CPSO 6588 Calamos S&P 500 Structured Alt Protection ETF - October CPSO $18.5M	$31.2K	﹤0.01%	+1,231	New	+$31.2K
6589	6589 AC Immune ACIU $209M	$31.2K	﹤0.01%	16,688 -32,990	-66%	-$61.7K
6590	6590 CERo Therapeutics CERO $4.31M	$31.2K	﹤0.01%	+42,687	New	+$31.2K
6591	GCL 6591 GCL Global Holdings Ltd Ordinary Shares GCL $442M	$31K	﹤0.01%	+15,902	New	+$31K
6592	6592 FT Vest US Equity Buffer & Premium Income ETF March XIMR $38.2M	$31K	﹤0.01%	1,007 +900	+841%	+$27.7K
6593	HONDU 6593 HCM II Acquisition Corp. Unit HONDU	$30.9K	﹤0.01%	2,875 +125	+5%	+$1.34K
6594	6594 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $324M	$30.9K	﹤0.01%	600 -89,698	-99%	-$4.62M
6595	6595 Vident International Equity Strategy VIDI $367M	$30.9K	﹤0.01%	1,185 +58	+5%	+$1.51K
6596	6596 ALPS O'Shares Global Internet Giants ETF OGIG $160M	$30.9K	﹤0.01%	708 -2,904	-80%	-$127K
6597	6597 Cohen & Co COHN $21.6M	$30.8K	﹤0.01%	3,768 -2,938	-44%	-$24K
6598	6598 GraniteShares 2x Long MSFT Daily ETF MSFL $19.5M	$30.8K	﹤0.01%	+1,727	New	+$30.8K
6599	6599 ABVC BioPharma ABVC $59.8M	$30.7K	﹤0.01%	29,003 +28,993	+289,930%	+$30.7K
6600	6600 First Trust Securitized Plus ETF DEED $71.4M	$30.6K	﹤0.01%	1,447 -344	-19%	-$7.27K