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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 47 of 78  ·  1,551 positions
# Ticker Company Sector Shares Value ↓ % Port Status
921 EUDG WISDOMTREE TR 133 $5K SOLD
922 BMAR INNOVATOR ETFS TRUST 94 $5K SOLD
923 SPXU CALL PROSHARES TR 100 $5K SOLD
924 OCTT AIM ETF PRODUCTS TRUST 114 $5K SOLD
925 RVYL RYVYL INC Technology 30,616 $5K SOLD
926 OCEANPAL INC 4,591 $5K SOLD
927 TIDAL TRUST II 785 $5K SOLD
928 RDTY TIDAL TRUST II 126 $5K SOLD
929 INNOVATOR ETFS TRUST 181 $5K SOLD
930 MARW AIM ETF PRODUCTS TRUST 143 $5K SOLD
931 CDIG EA SERIES TRUST 197 $5K SOLD
932 DUKH NORTHERN LIGHTS FD TR 200 $5K SOLD
933 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 200 $5K SOLD
934 ASMH PRECIDIAN ETFS TR 67 $5K SOLD
935 HEALTHCARE TRIANGLE INC 7,625 $5K SOLD
936 SEPZ ELEVATION SERIES TRUST 114 $5K SOLD
937 RAND RAND CAP CORP Financial Services 424 $5K SOLD
938 SYZ LAZARD ACTIVE ETF TR 189 $5K SOLD
939 AFCG ADVANCED FLOWER CAP INC Real Estate 1,671 $5K SOLD
940 CARZ FIRST TR EXCHANGE TRADED FD 61 $5K SOLD
Page 47 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%