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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 43 of 78  ·  1,551 positions
# Ticker Company Sector Shares Value ↓ % Port Status
841 RPAR TIDAL TRUST I 316 $7K SOLD
842 YSEP FIRST TR EXCHNG TRADED FD VI 260 $7K SOLD
843 PSH PGIM ETF TR 134 $7K SOLD
844 PAPI MORGAN STANLEY ETF TRUST 261 $7K SOLD
845 TYD DIREXION SHS ETF TR 264 $7K SOLD
846 MFEM PIMCO EQUITY SER 287 $7K SOLD
847 BNRG BRENMILLER ENERGY LTD Utilities 13,479 $7K SOLD
848 NEWZ EA SERIES TRUST 243 $7K SOLD
849 DTAN EA SERIES TRUST 211 $7K SOLD
850 INVESTMENT MANAGERS SER TR I 439 $7K SOLD
851 AIVC AMPLIFY ETF TR 97 $7K SOLD
852 AIFD TCW ETF TRUST 175 $7K SOLD
853 UJAN INNOVATOR ETFS TRUST 152 $7K SOLD
854 POLYPID LTD 1,499 $7K SOLD
855 RSMV LISTED FDS TR 237 $6K SOLD
856 DFLV DIMENSIONAL ETF TRUST 189 $6K SOLD
857 URBAN-GRO INC 23,081 $6K SOLD
858 MERSANA THERAPEUTICS INC 221 $6K SOLD
859 FIRST TR EXCHANGE TRADED FD 197 $6K SOLD
860 WGRX WELLGISTICS HEALTH INC Healthcare 15,934 $6K SOLD
Page 43 of 78  ·  1,551 positions
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%