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Portfolio (Quarterly) Guide ↗

UBS Group AG

· CIK 0001610520
13F Portfolio $666.3B AUM 22,771 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1524 New 4680 Added 3762 Reduced 1551 Exited
Page 214 of 234  ·  4,680 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
4261 GRIN VICTORY PORTFOLIOS II 334.0 $9K +284.0 +568.0% $27.62 +11.1%
4262 MYCH SSGA ACTIVE TR 367.0 $9K +247.0 +205.8% $24.95 -0.4%
4263 ETF OPPORTUNITIES TRUST 814.0 $9K +538.0 +194.9% $11.25
4264 KRSP RICE ACQUISITION CORP 3 Financial Services 851.0 $9K +780.0 +1098.6% $10.60 -2.3%
4265 BUUU BUUU GROUP LTD Industrials 530.0 $9K +430.0 +430.0% $17.00 +18.4%
4266 JYD JAYUD GLOBAL LOGISTICS LTD Industrials 2,987.0 $9K +2K +427.7% $2.96 +86.5%
4267 VSEE HEALTH INC 35,160.0 $9K +8K +28.8% $0.25
4268 ETHO AMPLIFY ETF TR 133.0 $9K +108.0 +432.0% $66.08 +10.3%
4269 BBCB J P MORGAN EXCHANGE TRADED F 193.0 $9K +139.0 +257.4% $45.35 +0.4%
4270 MARB FIRST TR EXCH TRADED FD III 419.0 $9K +311.0 +288.0% $20.70 +0.9%
4271 NEXENTIS TECHNOLOGIES INC 13,105.0 $9K +11K +614.2% $0.66
4272 MIXED MARTIAL ARTS GROUP LTD 18,992.0 $9K +15K +370.9% $0.45
4273 LUD LUDA TECHNOLOGY GROUP LTD Basic Materials 2,673.0 $9K +86.0 +3.3% $3.20 +83.7%
4274 GVH GLOBAVEND HOLDINGS LIMITED Industrials 3,801.0 $8K +3K +310.9% $2.23 +83.0%
4275 ISPECIMEN INC 53,744.0 $8K +47K +733.9% $0.16
4276 RSSS RESEARCH SOLUTIONS INC Technology 3,723.0 $8K +1K +58.8% $2.26 -6.2%
4277 AUSTRALIAN OILSEEDS HLDGS LT 14,029.0 $8K +13K +2547.0% $0.60
4278 IWDL UBS AG LONDON BRANCH Financial Services 170.0 $8K +169.0 +10000.0% $49.06 +17.2%
4279 GLOBAL INDEMNITY GROUP LLC 298.0 $8K +192.0 +181.1% $27.23
4280 STAK INC 8,089.0 $8K +7K +434.3% $1.00
Page 214 of 234  ·  4,680 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.2%
Financial Services 17.5%
Industrials 11.0%
Healthcare 9.8%
Consumer Cyclical 9.1%
Communication Services 7.5%
Energy 5.5%
Consumer Defensive 4.8%
Basic Materials 2.7%
Utilities 2.7%