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 59 of 77 · 1,524 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1161	BACC	BLUE ACQUISITION CORP.	Financial Services	207.0	$2K	—	NEW	—	$10.21	+1.8%
1162	—	RUBICO INC	—	4,401.0	$2K	—	NEW	—	$0.48	—
1163	—	WORLD KINECT CORPORATION	—	2,000.0	$2K	—	NEW	—	$1.05	—
1164	—	REZOLVE AI PLC	—	2,388.0	$2K	—	NEW	—	$0.86	—
1165	ASIA	MATTHEWS INTL FDS	—	59.0	$2K	—	NEW	—	$34.83	+21.0%
1166	QDEC	FIRST TR EXCHNG TRADED FD VI	—	65.0	$2K	—	NEW	—	$31.46	+11.7%
1167	—	FIRST TR EXCHNG TRADED FD VI	—	93.0	$2K	—	NEW	—	$21.99	—
1168	AVUQ	AMERICAN CENTY ETF TR	—	36.0	$2K	—	NEW	—	$56.75	+15.7%
1169	CJMB	CALLAN JMB INC	Industrials	1,634.0	$2K	—	NEW	—	$1.25	-42.8%
1170	EPV	PROSHARES TR	—	92.0	$2K	—	NEW	—	$22.00	-13.1%
1171	—	TWELVE SEAS INVT CO III	—	200.0	$2K	—	NEW	—	$10.01	—
1172	IWFG	NEW YORK LIFE INVTS ACTIVE E	—	43.0	$2K	—	NEW	—	$46.47	+15.2%
1173	XTJA	INNOVATOR ETFS TRUST	—	65.0	$2K	—	NEW	—	$30.48	+9.8%
1174	—	AETHLON MED INC	—	895.0	$2K	—	NEW	—	$2.19	—
1175	JANZ	ELEVATION SERIES TRUST	—	53.0	$2K	—	NEW	—	$36.75	+10.3%
1176	—	INNOVATOR ETFS TRUST	—	71.0	$2K	—	NEW	—	$27.25	—
1177	SOBR	SOBR SAFE INC	Technology	3,825.0	$2K	—	NEW	—	$0.50	+143.6%
1178	—	GABELLI EQUITY TR INC	—	273,605.0	$2K	—	NEW	—	$0.01	—
1179	—	BITFUFU INC	—	15,298.0	$2K	—	NEW	—	$0.12	—
1180	ORCU	DIREXION SHARES ETF TRUST	—	200.0	$2K	—	NEW	—	$9.53	+49.8%

Page 59 of 77 · 1,524 positions

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① 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%