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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 39 of 77  ·  1,524 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 METL SPROTT FDS TR 431.0 $12K NEW $26.89 +4.1%
762 TRUGOLF HLDGS INC 2,406.0 $12K NEW $4.80
763 LAKE SUPERIOR ACQUISITION CO 1,141.0 $12K NEW $10.12
764 RNWZ ELEVATION SERIES TRUST 362.0 $12K NEW $31.88 +0.1%
765 SPRC SCISPARC LTD Healthcare 3,146.0 $12K NEW $3.66 +12.0%
766 UOCT INNOVATOR ETFS TRUST 299.0 $11K NEW $38.24 +6.6%
767 FGL FOUNDER GROUP LTD Industrials 4,200.0 $11K NEW $2.72 -33.5%
768 FFUT FIDELITY GREENWOOD STREET TR 199.0 $11K NEW $57.40 +4.4%
769 MEIWU TECHNOLOGY COMPANY LTD 140,943.0 $11K NEW $0.08
770 UPSG THEMES ETF TR 804.0 $11K NEW $14.18 +0.0%
771 KMLM KRANESHARES TRUST 400.0 $11K NEW $28.20 +3.7%
772 PABD ISHARES TR 179.0 $11K NEW $62.92 +9.2%
773 FIRST TR EXCHNG TRADED FD VI 302.0 $11K NEW $36.84
774 AUAU GLOBAL X FDS 282.0 $11K NEW $39.38 -5.2%
775 TLTI NEOS ETF TRUST 242.0 $11K NEW $45.82 -2.9%
776 BSEP INNOVATOR ETFS TRUST 228.0 $11K NEW $48.08 +8.1%
777 CUSD TRUST FOR PROFESSIONAL MANAG 555.0 $11K NEW $19.56 -0.9%
778 INNOVATOR ETFS TRUST 427.0 $11K NEW $25.08
779 DFAW DIMENSIONAL ETF TRUST 145.0 $11K NEW $73.78 +10.8%
780 FFOG FRANKLIN TEMPLETON ETF TR 260.0 $11K NEW $41.08 +22.3%
Page 39 of 77  ·  1,524 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%