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Portfolio (Quarterly) Guide ↗

UBS Group AG

· CIK 0001610520
13F Portfolio $616.7B AUM 24,019 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10435 New
Page 440 of 522  ·  10,435 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
8781 ACCESS NEWSWIRE INC 515.0 $5K NEW $9.30
8782 SYZ LAZARD ACTIVE ETF TR 189.0 $5K NEW $25.29 +19.8%
8783 BIODEXA PHARMACEUTICALS PLC 2,100.0 $5K NEW $2.27
8784 AFCG ADVANCED FLOWER CAP INC Real Estate 1,671.0 $5K NEW $2.85 +9.8%
8785 LOGO TIDAL TRUST III 227.0 $5K NEW $20.97 -0.8%
8786 TYLG GLOBAL X FDS 131.0 $5K NEW $36.32 +12.2%
8787 CARZ FIRST TR EXCHANGE TRADED FD 61.0 $5K NEW $77.90 +41.2%
8788 FLLA FRANKLIN TEMPLETON ETF TR 197.0 $5K NEW $24.09 +9.7%
8789 QTJA INNOVATOR ETFS TRUST 159.0 $5K NEW $29.81 +9.5%
8790 ABLG ABACUS FCF ETF TR 149.0 $5K NEW $31.70 -0.1%
8791 BFEB INNOVATOR ETFS TRUST 97.0 $5K NEW $48.67 +8.1%
8792 JF PINTEC TECHNOLOGY HLDGS LTD Financial Services 5,181.0 $5K NEW $0.91 +15.4%
8793 RUBICO INC 4,406.0 $5K NEW $1.07
8794 SENTI BIOSCIENCES INC 4,529.0 $5K NEW $1.04
8795 DECENT HLDG INC 3,385.0 $5K NEW $1.39
8796 LOGPROSTYLE INC 4,838.0 $5K NEW $0.97
8797 CONCORDE INTL GROUP LTD 2,912.0 $5K NEW $1.61
8798 QUANTUMSPHERE ACQUISITION CO 459.0 $5K NEW $10.18
8799 PODCASTONE INC 1,890.0 $5K NEW $2.47
8800 RFL RAFAEL HLDGS INC Real Estate 3,937.0 $5K NEW $1.18 +167.0%
Page 440 of 522  ·  10,435 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.5%
Financial Services 18.9%
Industrials 10.2%
Healthcare 10.0%
Consumer Cyclical 9.7%
Communication Services 8.2%
Consumer Defensive 4.7%
Energy 4.2%
Utilities 2.3%
Basic Materials 2.3%