BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener Research
Sign in Register
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 49 of 78  ·  1,551 positions
# Ticker Company Sector Shares Value ↓ % Port Status
961 ETF SER SOLUTIONS 162 $4K SOLD
962 LVDS J P MORGAN EXCHANGE TRADED F 87 $4K SOLD
963 WANT DIREXION SHS ETF TR 86 $4K SOLD
964 TESL SIMPLIFY EXCHANGE TRADED FUN 250 $4K SOLD
965 IRSA INVERSIONES Y REP S A 2,252 $4K SOLD
966 TIDAL TRUST II 731 $4K SOLD
967 BITVENTURES LTD 3,748 $4K SOLD
968 PSQO PALMER SQUARE FUNDS TRUST 207 $4K SOLD
969 JOYT J P MORGAN EXCHANGE TRADED F 78 $4K SOLD
970 FCLD FIDELITY COVINGTON TRUST 142 $4K SOLD
971 SPIN SSGA ACTIVE TR 130 $4K SOLD
972 ETF OPPORTUNITIES TRUST 268 $4K SOLD
973 TBMC TRAILBLAZER MERGER CORP I Financial Services 315 $4K SOLD
974 CAN FITE BIOFARMA LTD 20,942 $4K SOLD
975 NFXL DIREXION SHS ETF TR 136 $4K SOLD
976 TEK BLACKROCK ETF TRUST 138 $4K SOLD
977 MBSX ADVISOR MANAGED PORTFOLIOS 156 $4K SOLD
978 TIDAL TRUST II 378 $4K SOLD
979 NFXS DIREXION SHS ETF TR 238 $4K SOLD
980 HARD SIMPLIFY EXCHANGE TRADED FUN 138 $4K SOLD
Page 49 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%