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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 34 of 78  ·  1,551 positions
# Ticker Company Sector Shares Value ↓ % Port Status
661 LAYS TIDAL TRUST II 317 $15K SOLD
662 MRGR PROSHARES TR 326 $15K SOLD
663 BLGR EXCHANGE TRADED CONCEPTS TRU 492 $14K SOLD
664 EQV VENTURES ACQUISITION COR 1,369 $14K SOLD
665 ONCONETIX INC 9,203 $14K SOLD
666 AMDG THEMES ETF TR 539 $14K SOLD
667 HARVARD BIOSCIENCE INC 21,213 $14K SOLD
668 TIDAL TRUST II 415 $14K SOLD
669 VBND ETF SER SOLUTIONS 318 $14K SOLD
670 DIVB ISHARES TR 259 $14K SOLD
671 VICTORY PORTFOLIOS II 253 $14K SOLD
672 CHPS DBX ETF TR 286 $14K SOLD
673 INVESTMENT MANAGERS SER TR I 1,382 $13K SOLD
674 BALT INNOVATOR ETFS TRUST 397 $13K SOLD
675 AFIF TWO RDS SHARED TR 1,398 $13K SOLD
676 NCNA NUCANA PLC Healthcare 3,653 $13K SOLD
677 NOCT INNOVATOR ETFS TRUST 225 $13K SOLD
678 SUNRISE NEW ENERGY CO LTD 13,262 $13K SOLD
679 VRTL GRANITESHARES ETF TR 257 $13K SOLD
680 DIREXION SHS ETF TR 4,850 $13K SOLD
Page 34 of 78  ·  1,551 positions
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%