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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 50 of 78  ·  1,551 positions
# Ticker Company Sector Shares Value ↓ % Port Status
981 ETF OPPORTUNITIES TRUST 324 $4K SOLD
982 INNOVATOR ETFS TRUST 165 $4K SOLD
983 XRMI GLOBAL X FDS 226 $4K SOLD
984 GHTA COLLABORATIVE INVESTMNT SER 135 $4K SOLD
985 FGSI FIRST TR EXCHANGE-TRADED FD 200 $4K SOLD
986 MOTO GUINNESS ATKINSON FDS 75 $4K SOLD
987 BENTLEY SYS INC 4,000 $4K SOLD
988 HAWX ISHARES TR 100 $4K SOLD
989 SIXP AIM ETF PRODUCTS TRUST 125 $4K SOLD
990 EBUF INNOVATOR ETFS TRUST 137 $4K SOLD
991 GIGCAPITAL7 CORP 9,570 $4K SOLD
992 CPNS CALAMOS ETF TR 144 $4K SOLD
993 FLCC FEDERATED HERMES ETF TRUST 120 $4K SOLD
994 FBDC FIRST TR EXCHNG TRADED FD VI 201 $4K SOLD
995 INDH WISDOMTREE TR 92 $4K SOLD
996 INVESCO ACTIVELY MANAGED EXC 242 $4K SOLD
997 APRW AIM ETF PRODUCTS TRUST 111 $4K SOLD
998 TIDAL TRUST II 450 $4K SOLD
999 LQTI FIRST TR EXCHANGE-TRADED FD 191 $4K SOLD
1000 VSOL VANECK SOLANA TR 237 $4K SOLD
Page 50 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%