Portfolio (Quarterly) Guide ↗

UBS Group AG

· CIK 0001610520

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

Page 61 of 78 · 1,551 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1201	—	J P MORGAN EXCHANGE TRADED F	—	31	$2K	—	SOLD
1202	—	ARMLOGI HOLDING CORP	—	3,458	$2K	—	SOLD
1203	IIGD	INVESCO EXCH TRD SLF IDX FD	—	72	$2K	—	SOLD
1204	—	CAMBRIA ETF TR	—	64	$2K	—	SOLD
1205	SIO	TOUCHSTONE ETF TRUST	—	68	$2K	—	SOLD
1206	—	DIRECTBOOKING TECHNOLOGY CO	—	8,638	$2K	—	SOLD
1207	—	LISTED FDS TR	—	91	$2K	—	SOLD
1208	—	CLASSOVER HLDGS INC	—	9,706	$2K	—	SOLD
1209	SOTK	SONO TEK CORP	Technology	418	$2K	—	SOLD
1210	IDHQ	INVESCO EXCH TRADED FD TR II	—	49	$2K	—	SOLD
1211	—	INVESTMENT MANAGERS SER TR I	—	67	$2K	—	SOLD
1212	—	TIDAL TRUST II	—	182	$2K	—	SOLD
1213	—	EUDA HEALTH HOLDINGS LTD	—	724	$2K	—	SOLD
1214	—	FIDELITY GREENWOOD STREET TR	—	54	$2K	—	SOLD
1215	—	DIREXION SHS ETF TR	—	94	$2K	—	SOLD
1216	—	FIRST TR EXCHANGE TRADED FD	—	80	$2K	—	SOLD
1217	HEAL	GLOBAL X FDS	—	57	$2K	—	SOLD
1218	—	NORTHERN LTS FD TR IV	—	55	$2K	—	SOLD
1219	EZJ	PROSHARES TR	—	32	$2K	—	SOLD
1220	SMLL	HARBOR ETF TRUST	—	83	$2K	—	SOLD

Page 61 of 78 · 1,551 positions

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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%