UBS Group AG

FundStock

CIK 0001610520 · Q2 2026

13F Equity AUM

$785.9B

+18.0% QoQ

Positions

5,155

-8 QoQ

AUM Rank

#18

Top 0.2%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,780 · Top 46%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 12.4%Top 10: 20.8%Top 20: 29.1%

SPY2.9%

NVDA2.8%

AAPL2.4%

MSFT2.2%

NDQ2.1%

MU1.8%

LLY1.8%

AMZN1.6%

GOOGL1.6%

AVGO1.6%

Others (5145)79.2%

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

Sector Allocation

Financial Services36.2%

Technology24.9%

Healthcare7.5%

Consumer Cyclical6.6%

Industrials6.5%

Communication Services5.5%

Energy2.9%

Consumer Defensive2.6%

Other7.3%

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

Position Sizing

Positions: 5155Median: 0.00%Avg: 0.02%

0–0.5%

5132(69.2%)

0.5–1%

11(7.9%)

1–3%

12(22.9%)

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: 0Unique: 5,155vs 20 funds

0%Low

5,155

Fund positions

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.

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Position Changes This Quarter

New1168Increased3843Decreased3765Exited1236

New Positions

SPACE EXPLORATION TE…0.4%

+17.1M

HONEYWELL INTL INC0.1%

+3.6M

HONEYWELL AEROSPACE …0.1%

+2.8M

CARNIVAL CORP LTD0.1%

+13.0M

CEREBRAS SYSTEMS INC0.0%

+572K

KEEL INFRASTRUCTURE …0.0%

+22.0M

DUPONT DE NEMOURS IN…0.0%

+997K

FEDEX FGHT HLDG CO I…0.0%

+859K

ROUNDHILL ETF TRUST0.0%

+603K

FERVO ENERGY CO0.0%

+3.7M

Increased

VO0.6%

+42.1M(+314%)

ODV0.0%

+38.9M(+16112%)

CCC0.0%

+31.9M(+462%)

VUG0.4%

+30.0M(+494%)

RIG0.0%

+20.3M(+320%)

ARRY 1 12/01/280.0%

+15.4M(+157%)

QXO0.1%

+15.0M(+98%)

SNOW 0 10/01/270.0%

+14.8M(+1014%)

IWF0.3%

+13.9M(+288%)

PMT 8.5 06/01/290.0%

+12.0M(+1200%)

Decreased

SNOW 0 10/01/290.0%

-45,543,000(-94%)

EEM0.3%

-26,577,374(-48%)

TCOM 0.75 06/15/290.0%

-21,992,000(-93%)

BILL 0 04/01/300.0%

-17,003,000(-98%)

HYG0.2%

-16,885,717(-48%)

FXI0.1%

-15,197,315(-40%)

KWEB0.1%

-14,776,692(-42%)

XOM0.1%

-13,059,708(-61%)

INN0.0%

-12,270,625(-95%)

PLUN0.0%

-12,166,203(-27%)

Exited

-4,681,605

-5,089,745

-14,742,954

-6,206,681

-7,347,900

-6,622,323

-4,759,934

-15,957,913

-2,196,634

CSGS

-1,439,487

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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