Portfolio (Quarterly) Guide ↗

UBS Group AG

· CIK 0001610520

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

Page 58 of 78 · 1,551 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1141	MFLX	FIRST TR EXCHNG TRADED FD VI	—	148	$3K	—	SOLD
1142	—	PMGC HLDGS INC	—	1,699	$3K	—	SOLD
1143	SIXJ	AIM ETF PRODUCTS TRUST	—	73	$3K	—	SOLD
1144	YCY	AA MISSION ACQUISITION CORP	Financial Services	232	$2K	—	SOLD
1145	—	AIRBNB INC	—	2,500	$2K	—	SOLD
1146	—	CARBON REVOLUTION LTD	—	1,386	$2K	—	SOLD
1147	CULP	CULP INC	Consumer Cyclical	681	$2K	—	SOLD
1148	IFLO	VICTORY PORTFOLIOS II	—	85	$2K	—	SOLD
1149	STBQ	AMPLIFY ETF TR	—	95	$2K	—	SOLD
1150	—	ICON ENERGY CORP	—	3,549	$2K	—	SOLD
1151	BULD	PACER FDS TR	—	91	$2K	—	SOLD
1152	QVML	INVESCO EXCH TRADED FD TR II	—	59	$2K	—	SOLD
1153	WY PUT	WEYERHAEUSER CO MTN BE	Real Estate	100	$2K	—	SOLD
1154	—	ANEBULO PHARMACEUTICALS INC	—	2,334	$2K	—	SOLD
1155	—	HARTFORD FDS EXCHANGE TRADED	—	86	$2K	—	SOLD
1156	—	METALPHA TECHN HOLDING LTD	—	1,110	$2K	—	SOLD
1157	QUSA	TIDAL TRUST III	—	127	$2K	—	SOLD
1158	JHHY	JOHN HANCOCK EXCHANGE TRADED	—	89	$2K	—	SOLD
1159	—	VASTA PLATFORM LTD	—	458	$2K	—	SOLD
1160	RYLG	GLOBAL X FDS	—	101	$2K	—	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%