Portfolio (Quarterly) Guide ↗

UBS Group AG

· CIK 0001610520

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

Page 60 of 78 · 1,551 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1181	UTWY	RBB FD INC	—	46	$2K	—	SOLD
1182	XDAT	FRANKLIN TEMPLETON ETF TR	—	77	$2K	—	SOLD
1183	—	DROPBOX INC	—	2,000	$2K	—	SOLD
1184	—	DAKOTA GOLD CORP	—	541	$2K	—	SOLD
1185	NMB	SIMPLIFY EXCHANGE TRADED FUN	—	78	$2K	—	SOLD
1186	PPSI	PIONEER PWR SOLUTIONS INC	Industrials	412	$2K	—	SOLD
1187	PTIN	PACER FDS TR	—	61	$2K	—	SOLD
1188	—	ETF OPPORTUNITIES TRUST	—	130	$2K	—	SOLD
1189	ARMG	THEMES ETF TR	—	334	$2K	—	SOLD
1190	—	BRIDGEBIO PHARMA INC	—	1,000	$2K	—	SOLD
1191	PSWD	DBX ETF TR	—	57	$2K	—	SOLD
1192	EMTY	PROSHARES TR	—	154	$2K	—	SOLD
1193	GFGF	EA SERIES TRUST	—	53	$2K	—	SOLD
1194	—	DIREXION SHS ETF TR	—	86	$2K	—	SOLD
1195	—	PB BANKSHARES INC	—	88	$2K	—	SOLD
1196	ELCV	STRATEGY SHS	—	70	$2K	—	SOLD
1197	—	I-80 GOLD CORP	—	2,009	$2K	—	SOLD
1198	EMOT	FIRST TR EXCHANGE TRADED FD	—	77	$2K	—	SOLD
1199	—	VOLATILITY SHS TR	—	182	$2K	—	SOLD
1200	—	INNOVATION BEVERAGE GROUP LT	—	945	$2K	—	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%