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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 53 of 78  ·  1,551 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1041 MEDX LISTED FDS TR 102 $3K SOLD
1042 NORTHERN LTS FD TR IV 126 $3K SOLD
1043 GCOR GOLDMAN SACHS ETF TR 81 $3K SOLD
1044 SIGNING DAY SPORTS INC 3,547 $3K SOLD
1045 MVPA ADVISOR MANAGED PORTFOLIOS 101 $3K SOLD
1046 LA ROSA HLDGS CORP 5,274 $3K SOLD
1047 FOUNDER GROUP LTD 20,595 $3K SOLD
1048 GLOW VICTORY PORTFOLIOS II 108 $3K SOLD
1049 NRES DBX ETF TR 113 $3K SOLD
1050 GDOC GOLDMAN SACHS ETF TR 93 $3K SOLD
1051 CNEY CN ENERGY GROUP INC Basic Materials 5,394 $3K SOLD
1052 VANGUARD MALVERN FDS 43 $3K SOLD
1053 NIP GROUP INC 3,290 $3K SOLD
1054 UDI USCF ETF TR 101 $3K SOLD
1055 EFRA ISHARES TR 98 $3K SOLD
1056 RBLY TIDAL TRUST II 111 $3K SOLD
1057 VIDI ETF SER SOLUTIONS 96 $3K SOLD
1058 FSI FLEXIBLE SOLUTIONS INTL INC Basic Materials 481 $3K SOLD
1059 SQLV LEGG MASON ETF INVT 74 $3K SOLD
1060 FUTURECREST ACQUISITION CORP 4,375 $3K SOLD
Page 53 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%