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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 64 of 78  ·  1,551 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1261 CSBR CHAMPIONS ONCOLOGY INC Healthcare 190 $1K SOLD
1262 2023 ETF SERIES TRUST 48 $1K SOLD
1263 ADVANCED BIOMED INC 4,324 $1K SOLD
1264 MDJM LTD 609 $1K SOLD
1265 PAGAYA TECHNOLOGIES LTD 3,906 $1K SOLD
1266 XJH ISHARES TR 27 $1K SOLD
1267 ADDEX THERAPEUTICS LTD 156 $1K SOLD
1268 PLTW ROUNDHILL ETF TRUST 32 $1K SOLD
1269 ALEANNA INC 8,430 $1K SOLD
1270 INTELLIGENT GROUP LIMITED 1,977 $1K SOLD
1271 UAPR INNOVATOR ETFS TRUST 36 $1K SOLD
1272 GGOV BLACKROCK ETF TRUST II 24 $1K SOLD
1273 BAFN BAYFIRST FINANCIAL CORP Financial Services 149 $1K SOLD
1274 CMDT PIMCO ETF TR 42 $1K SOLD
1275 LSEQ HARBOR ETF TRUST 42 $1K SOLD
1276 PST PROSHARES TR 52 $1K SOLD
1277 DDTD INNOVATOR ETFS TRUST 60 $1K SOLD
1278 ITAN EA SERIES TRUST 31 $1K SOLD
1279 X3 HOLDINGS CO LTD 3,138 $1K SOLD
1280 SKF PROSHARES TR 45 $1K SOLD
Page 64 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%