Portfolio (Quarterly) Guide ↗

UBS Group AG

· CIK 0001610520

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

Page 62 of 78 · 1,551 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1221	DDM	PROSHARES TR	—	29	$2K	—	SOLD
1222	BKCG	BNY MELLON ETF TRUST II	—	45	$2K	—	SOLD
1223	UPV	PROSHARES TR	—	18	$2K	—	SOLD
1224	FTCE	FIRST TR EXCHANGE TRADED FD	—	65	$2K	—	SOLD
1225	—	FIRST TR EXCHNG TRADED FD VI	—	46	$2K	—	SOLD
1226	—	BITCOIN INFRASTRUCTURE ACQUI	—	162	$2K	—	SOLD
1227	—	REX ETF TR	—	79	$2K	—	SOLD
1228	QIG	WISDOMTREE TR	—	35	$2K	—	SOLD
1229	GTPE	GOLDMAN SACHS ETF TR	—	30	$2K	—	SOLD
1230	—	T ROWE PRICE ETF INC	—	52	$2K	—	SOLD
1231	—	ETF OPPORTUNITIES TRUST	—	96	$2K	—	SOLD
1232	NTZ	NATUZZI S P A	Consumer Cyclical	651	$2K	—	SOLD
1233	EMXF	ISHARES TR	—	33	$2K	—	SOLD
1234	PSFJ	PACER FDS TR	—	46	$2K	—	SOLD
1235	MOLN	MOLECULAR PARTNERS AG	Healthcare	349	$2K	—	SOLD
1236	—	GIGCAPITAL8 CORP	—	151	$1K	—	SOLD
1237	—	PARANOVUS ENTERTNMNT TECH LT	—	861	$1K	—	SOLD
1238	XHYI	BONDBLOXX ETF TRUST	—	39	$1K	—	SOLD
1239	SMN	PROSHARES TR	—	113	$1K	—	SOLD
1240	—	ALLIANCE ENTERTAINMENT HOLDI	—	1,744	$1K	—	SOLD

Page 62 of 78 · 1,551 positions

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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%