Portfolio (Quarterly) Guide ↗

UBS Group AG

· CIK 0001610520

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

Page 54 of 78 · 1,551 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1061	—	SALARIUS PHARMACEUTICALS INC	—	4,918	$3K	—	SOLD
1062	RNRG	GLOBAL X FDS	—	96	$3K	—	SOLD
1063	—	SEASTAR MEDICAL HOLDING CORP	—	13,204	$3K	—	SOLD
1064	IMRN	IMMURON LTD	Healthcare	4,143	$3K	—	SOLD
1065	UMDD	PROSHARES TR	—	123	$3K	—	SOLD
1066	—	RALLYBIO CORP	—	4,577	$3K	—	SOLD
1067	SDD	PROSHARES TR	—	251	$3K	—	SOLD
1068	PBP	INVESCO EXCHANGE TRADED FD T	—	137	$3K	—	SOLD
1069	QAT	ISHARES TR	—	166	$3K	—	SOLD
1070	WAVE	ECO WAVE POWER GLOBAL AB	Utilities	535	$3K	—	SOLD
1071	SOLX	ETF OPPORTUNITIES TRUST	—	130	$3K	—	SOLD
1072	NERD	LISTED FDS TR	—	127	$3K	—	SOLD
1073	ACGR	AMERICAN CENTY ETF TR	—	46	$3K	—	SOLD
1074	—	RENATUS TACTICAL ACQUIS	—	273	$3K	—	SOLD
1075	PUSH	PGIM ETF TR	—	60	$3K	—	SOLD
1076	CSCS	DIREXION SHS ETF TR	—	139	$3K	—	SOLD
1077	FUSI	AMERICAN CENTY ETF TR	—	60	$3K	—	SOLD
1078	—	ADVISORS INNER CIRCLE FD II	—	118	$3K	—	SOLD
1079	—	AKANDA CORP	—	6,581	$3K	—	SOLD
1080	CPSM	CALAMOS ETF TR	—	105	$3K	—	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%