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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 44 of 78  ·  1,551 positions
# Ticker Company Sector Shares Value ↓ % Port Status
861 FLBL FRANKLIN TEMPLETON ETF TR 272 $6K SOLD
862 CIMG INC 5,897 $6K SOLD
863 TIDAL TRUST II 316 $6K SOLD
864 HTAB HARTFORD FDS EXCHANGE TRADED 331 $6K SOLD
865 UFEB INNOVATOR ETFS TRUST 172 $6K SOLD
866 ISHARES TR 223 $6K SOLD
867 FEBW AIM ETF PRODUCTS TRUST 183 $6K SOLD
868 USBC INC. 9,735 $6K SOLD
869 NSI NORTHERN LTS FD TR IV 184 $6K SOLD
870 KBUF KRANESHARES TRUST 200 $6K SOLD
871 PACER FDS TR 163 $6K SOLD
872 EMHC SPDR SERIES TRUST 240 $6K SOLD
873 NHYM NUSHARES ETF TR 246 $6K SOLD
874 GXIG GLOBAL X FDS 241 $6K SOLD
875 FLYE FLY E GROUP INC Consumer Cyclical 913 $6K SOLD
876 BOEU DIREXION SHS ETF TR 158 $6K SOLD
877 INVESTMENT MANAGERS SER TR I 279 $6K SOLD
878 SKRE ETF OPPORTUNITIES TRUST 658 $6K SOLD
879 FLRT PACER FDS TR 127 $6K SOLD
880 DFEB FIRST TR EXCHNG TRADED FD VI 125 $6K SOLD
Page 44 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%