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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 45 of 78  ·  1,551 positions
# Ticker Company Sector Shares Value ↓ % Port Status
881 RENX ENTERPRISES CORP 31,366 $6K SOLD
882 PSIG PS INTL GROUP LTD Industrials 1,204 $6K SOLD
883 TIDAL TRUST II 363 $6K SOLD
884 CRMG THEMES ETF TR 425 $6K SOLD
885 CERY SPDR SERIES TRUST 203 $6K SOLD
886 KAIXIN HLDGS 1,112 $6K SOLD
887 TACO BERTO ACQUISITION CORP Financial Services 568 $6K SOLD
888 JAJL INNOVATOR ETFS TRUST 198 $6K SOLD
889 AVMA AMERICAN CENTY ETF TR 86 $6K SOLD
890 ETF SER SOLUTIONS 226 $6K SOLD
891 ETF OPPORTUNITIES TRUST 541 $6K SOLD
892 PROSHARES TR 1,395 $6K SOLD
893 NORTHERN LTS FD TR III 102 $6K SOLD
894 JEMB JANUS DETROIT STR TR 104 $6K SOLD
895 INNOVATOR ETFS TRUST 199 $6K SOLD
896 BIOCARDIA INC 4,423 $6K SOLD
897 GOOX ETF OPPORTUNITIES TRUST 79 $6K SOLD
898 TIDAL TRUST II 1,069 $5K SOLD
899 AMPLIFY ETF TR 139 $5K SOLD
900 UNL UNITED STS 12 MONTH NAT GAS Financial Services 737 $5K SOLD
Page 45 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%