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.

AUM

$452B

AUM Growth

+$5.56B (+1%)

Cap. Flow

+$21.8B

Cap. Flow % of AUM

4.84%

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
9251	9251 GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF FBL $157M	$0	0%	0 -25,605	Closed	–
9252	9252 Fidelity Disruptive Automation ETF FBOT $131M	$0	0%	0 -1,258	Closed	–
9253	9253 First Trust Lunt US Factor Rotation ETF FCTR $64.7M	$0	0%	0 -63	Closed	–
9254	9254 Tactical Advantage ETF FDAT $32.5M	$0	0%	0 -66	Closed	–
9255	9255 Fidelity High Yield Factor ETF FDHY $380M	$0	0%	0 -25	Closed	–
9256	9256 Fidelity Disruptors ETF FDIF $93.9M	$0	0%	0 -153	Closed	–
9257	9257 Fidelity Disruptive Technology ETF FDTX $181M	$0	0%	0 -1,078	Closed	–
9258	9258 AllianzIM U.S. Large Cap Buffer10 Feb ETF FEBT $101M	$0	0%	0 -410	Closed	–
9259	9259 AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW $105M	$0	0%	0 -2,219	Closed	–
9260	FENG 9260 Phoenix New Media FENG $25.2M	$0	0%	0 -7,231	Closed	–
9261	9261 Franklin Focused Growth ETF FFOG $148M	$0	0%	0 -361	Closed	–
9262	9262 Franklin Responsibly Sourced Gold ETF FGDL $233M	$0	0%	0 -1,659	Closed	–
9263	9263 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $489M	$0	0%	0 -3,720	Closed	–
9264	9264 RiverNorth Patriot ETF FLDZ $4.36M	$0	0%	0 -2	Closed	–
9265	9265 Franklin FTSE Eurozone ETF FLEU $43.5M	$0	0%	0 -1,292	Closed	–
9266	9266 Franklin US Treasury Bond ETF FLGV $1.02B	$0	0%	0 -1,666	Closed	–
9267	9267 Franklin FTSE Germany ETF FLGR $64M	$0	0%	0 -216	Closed	–
9268	9268 Franklin International Aggregate Bond ETF FLIA $685M	$0	0%	0 -51	Closed	–
9269	9269 Franklin FTSE South Korea ETF FLKR $166M	$0	0%	0 -14,403	Closed	–
9270	FLNT 9270 Fluent FLNT $41.1M	$0	0%	0 -189	Closed	–
9271	9271 Global X US Cash Flow Kings 100 ETF FLOW $11.8M	$0	0%	0 -275	Closed	–
9272	9272 Franklin US Small Cap Multifactor Index ETF FLQS $47.8M	$0	0%	0 -619	Closed	–
9273	9273 Franklin Systematic Style Premia ETF FLSP $338M	$0	0%	0 -248	Closed	–
9274	9274 FT Vest US Equity Buffer ETF March FMAR $898M	$0	0%	0 -183	Closed	–
9275	9275 Fidelity Disruptive Medicine ETF FMED $52.4M	$0	0%	0 -210	Closed	–