UBS Group AG

CIK 0001610520 · Q1 2026

13F Equity AUM

$666.2B

+8.1% QoQ

Positions

5,163

+68 QoQ

AUM Rank

#34

Top 0.3%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,601 · Top 44%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 11.1%Top 10: 17.2%Top 20: 24.7%

NVDA3.0%

AAPL2.4%

MSFT2.2%

SPY2.0%

NDQ1.6%

GOOGL1.4%

AVGO1.3%

AMZN1.3%

META1.1%

GQ91.0%

Others (5153)82.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services37.7%

Technology21.3%

Industrials7.0%

Consumer Cyclical7.0%

Healthcare6.8%

Communication Services5.7%

Energy4.2%

Consumer Defensive3.1%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 5163Median: 0.00%Avg: 0.02%

0–0.5%

5140(73.7%)

0.5–1%

13(9.0%)

1–3%

10(17.2%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 4,939Unique: 224vs 20 funds

65.7%High

5,163

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

78.4%

BANK OF AMERICA CORP /DE/

73.9%

JPMORGAN CHASE & CO

53.8%

BlackRock, Inc.

61.2%

GEODE CAPITAL MANAGEMENT, LLC

55.8%

STATE STREET CORP

55.7%

VANGUARD CAPITAL MANAGEMENT LLC

54.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

50.7%

FMR LLC

49.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1304Increased4385Decreased3234Exited1277

New Positions

AZN0.2%

+6.3M

AMCOR PLC0.1%

+12.5M

SUNBELT RENTALS HOLD…0.0%

+1.9M

PAYPAY CORP0.0%

+2.6M

QIAGEN NV0.0%

+1.5M

PNFP0.0%

+733K

INDV0.0%

+2.2M

FORGENT POWER SOLUTI…0.0%

+2.3M

SNOW 0 10/01/290.0%

+48.5M

XAI OCTAGN FLT RAT &…0.0%

+40K

Increased

USIG0.4%

+52.0M(+1285%)

IEFA0.9%

+47.8M(+223%)

SCHB0.2%

+47.1M(+3330%)

VONV0.4%

+28.7M(+1080%)

SOFI0.1%

+27.4M(+86%)

VONG0.5%

+25.1M(+671%)

TCOM 0.75 06/15/290.0%

+23.6M(+23392%)

IEMG0.4%

+23.4M(+163%)

USHY0.1%

+23.0M(+1042%)

MBB0.3%

+19.9M(+1028%)

Decreased

BABA 0.5 06/01/310.0%

-36,841,000(-86%)

UBS0.7%

-28,797,582(-20%)

EVRG 4.5 12/15/270.0%

-23,591,000(-100%)

KVUE0.1%

-20,982,972(-50%)

RIOT0.0%

-20,545,907(-86%)

NIO0.0%

-17,088,491(-48%)

WBD0.1%

-14,656,713(-42%)

U 0 11/15/260.0%

-14,359,000(-86%)

BAC0.3%

-13,019,012(-24%)

PMT 8.5 06/01/290.0%

-12,000,000(-92%)

Exited

-2,731,689

-14,369,820

-3,046,007

-1,074,924

-6,794,542

-2,878,796

-2,376,112

-21,212,970

-1,368,812

-1,236,646

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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