Portfolio (Quarterly) Guide ↗

UBS Group AG

· CIK 0001610520

13F Portfolio $666.3B AUM 22,771 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Page 55 of 78 · 1,551 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1081	BLST	EXCHANGE TRADED CONCEPTS TRU	—	119	$3K	—	SOLD
1082	WTRE	WISDOMTREE TR	—	141	$3K	—	SOLD
1083	—	THEMES ETF TR	—	184	$3K	—	SOLD
1084	RMCA	TIDAL TRUST III	—	124	$3K	—	SOLD
1085	—	INVESTMENT MANAGERS SER TR I	—	263	$3K	—	SOLD
1086	—	EA SERIES TRUST	—	96	$3K	—	SOLD
1087	—	GLOBAL X FDS	—	122	$3K	—	SOLD
1088	—	FIRST TR EXCHNG TRADED FD VI	—	127	$3K	—	SOLD
1089	OWNB	BITWISE FUNDS TRUST	—	139	$3K	—	SOLD
1090	CPSJ	CALAMOS ETF TR	—	111	$3K	—	SOLD
1091	—	DIREXION SHS ETF TR	—	136	$3K	—	SOLD
1092	SIFI	HARBOR ETF TRUST	—	68	$3K	—	SOLD
1093	TPLS	THORNBURG ETF TR	—	117	$3K	—	SOLD
1094	AIBD	DIREXION SHS ETF TR	—	385	$3K	—	SOLD
1095	—	BERTO ACQUISITION CORP	—	289	$3K	—	SOLD
1096	—	LIXTE BIOTECHNOLOGY HLDGS IN	—	756	$3K	—	SOLD
1097	SAPH	PRECIDIAN ETFS TR	—	67	$3K	—	SOLD
1098	BSTP	INNOVATOR ETFS TRUST	—	80	$3K	—	SOLD
1099	—	SPRING VY ACQUISITION CORP I	—	288	$3K	—	SOLD
1100	—	INVESCO EXCH TRADED FD TR II	—	126	$3K	—	SOLD

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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%