Portfolio (Quarterly) Guide ↗

UBS Group AG

· CIK 0001610520

13F Portfolio $666.3B AUM 22,771 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Page 31 of 78 · 1,551 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
601	GQI	NATIXIS ETF TR	—	353	$20K	—	SOLD
602	FICS	FIRST TR EXCHANGE TRADED FD	—	497	$20K	—	SOLD
603	—	BRBI BR PARTNERS S A	—	1,422	$20K	—	SOLD
604	QBUF	INNOVATOR ETFS TRUST	—	673	$20K	—	SOLD
605	IWMW	ISHARES TR	—	509	$20K	—	SOLD
606	ADME	ETF SER SOLUTIONS	—	380	$19K	—	SOLD
607	—	DIRECT DIGITAL HOLDINGS INC	—	304,083	$19K	—	SOLD
608	UMI	USCF ETF TR	—	396	$19K	—	SOLD
609	GOOS CALL	CANADA GOOSE HLDGS INC	Consumer Cyclical	1,500	$19K	—	SOLD
610	XYLG	GLOBAL X FDS	—	706	$19K	—	SOLD
611	—	TRAILBLAZER ACQUISITION CORP	—	1,886	$19K	—	SOLD
612	FBCV	FIDELITY COVINGTON TRUST	—	540	$19K	—	SOLD
613	IG	PRINCIPAL EXCHANGE TRADED FD	—	919	$19K	—	SOLD
614	FLCB	FRANKLIN TEMPLETON ETF TR	—	886	$19K	—	SOLD
615	—	VANGUARD WELLESLEY INCOME FD	—	301	$19K	—	SOLD
616	—	YY GROUP HLDG LTD	—	92,854	$19K	—	SOLD
617	OVF	LISTED FDS TR	—	636	$19K	—	SOLD
618	—	INSPIRATO INCORPORATED	—	4,442	$19K	—	SOLD
619	SFLR	INNOVATOR ETFS TRUST	—	500	$18K	—	SOLD
620	EJUL	INNOVATOR ETFS TRUST	—	620	$18K	—	SOLD

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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%