Titelia

Portfolio von UBS Group AG

5654 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,6 %
  • Finanzen 7,6 %
  • Industrie 6,3 %
  • Gesundheit 5,3 %
  • Kommunikation 5,2 %
  • Zyklischer Konsum 5,1 %
  • Fonds 4,6 %
  • Basiskonsum 3,1 %
  • Energie 2,2 %
  • Versorger 1,6 %
  • Rohstoffe 1,1 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 39,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,9 %
  • TW 0,8 %
  • NL 0,2 %
  • KY 0,2 %
  • GB 0,2 %
  • BR 0,1 %
  • FR 0,1 %
  • IN 0,1 %
  • DE 0,1 %
  • DK 0,0 %
  • JP 0,0 %
  • IL 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5.387507,6 Mrd. $97,91 %
2TW44 Mrd. $0,77 %
3NL71,1 Mrd. $0,22 %
4KY761,1 Mrd. $0,22 %
5GB31909,5 Mio. $0,18 %
6BR19596 Mio. $0,11 %
7FR10570 Mio. $0,11 %
8IN6468,2 Mio. $0,09 %
9DE4262,8 Mio. $0,05 %
10DK4224,5 Mio. $0,04 %
11JP7192,9 Mio. $0,04 %
12IL9132,1 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
3.701BIOMEA FUSION INC 515.555788.800 $
3.702TUNIU CORP 1.024.195788.630 $
3.703Latham Group Inc 146.105784.584 $
3.704Angel Oak Mortgage REIT Inc 95.339783.686 $
3.705Agenus Inc 234.439783.026 $
3.706NXG NextGen Infrastructure Inc 14.207780.390 $
3.707NXG Cushing Midstream Energy Fund 17.506778.843 $
3.708DEFI DEVELOPMENT CORP 236.448777.915 $
3.709SS Innovations International Inc 155.541777.705 $
3.710Proshares Trust II 12.641776.915 $
3.711First Business Financial Services Inc 14.389775.999 $
3.712Aclaris Therapeutics Inc 206.814775.553 $
3.713General American Investors Company, Inc. 13.210772.388 $
3.714Global X Social Media ETF 17.710766.843 $
3.715TruBridge Inc 52.150763.476 $
3.716Black Rock Coffee Bar Inc 59.004762.332 $
3.717Rithm Property Trust Inc 56.833760.994 $
3.718Jack in the Box Inc 78.594760.004 $
3.719Permian Basin Royalty Trust 35.307759.807 $
3.720Adams Natural Resources Fund Inc 27.283758.467 $
3.721UPEXI INC 765.776755.056 $
3.722Eaton Vance Risk Managed Diversified Equity Income Fund 92.297754.066 $
3.723Sleep Number Corp 420.060754.008 $
3.724Federated Hermes Pre 68.696750.847 $
3.725Voya Global Equity Dividend and Premium Opportunity Fund 131.476749.414 $
3.726Northrim BanCorp Inc 32.530744.286 $
3.727Gray Media Inc 171.325743.551 $
3.728LUCKY STRIKE ENTERTAINMENT CORPORATION 89.345743.351 $
3.729Fractyl Health Inc 1.622.163742.951 $
3.730MFS Multimkt In Tr 160.312740.641 $
3.731Airship AI Holdings Inc 326.164737.131 $
3.732NEOVOLTA INC 238.928735.898 $
3.733Candel Therapeutics Inc 149.855734.290 $
3.734Pulse Biosciences Inc 33.954733.066 $
3.735Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 27.492732.662 $
3.736Cadiz Inc 149.160732.376 $
3.737ON24 Inc 90.184730.491 $
3.738Ramaco Resources Inc 71.610730.422 $
3.739OraSure Technologies Inc 243.294729.882 $
3.740Treace Medical Concepts Inc 542.905727.493 $
3.741OCCIDENTAL PETROLEUM CORP 16.863723.423 $
3.742Arvinas Inc 68.246723.407 $
3.743Dimensional Emerging Markets V 20.207723.006 $
3.744El Pollo Loco Holdings Inc 52.155722.868 $
3.745Vuzix Corp 312.303721.419 $
3.746TCW Strategic Income Fund Inc. 160.392720.160 $
3.747Solid Biosciences Inc 98.978712.642 $
3.748Unity Bancorp Inc 13.716710.900 $
3.749GAMCO Global Gold Natural Reso 133.491710.172 $
3.750Blackrock Flt Rate 64.437710.096 $
3.751First Western Financial Inc 28.860709.379 $
3.752Accendra Health Inc 308.734703.914 $
3.753Immix Biopharma Inc 76.832699.940 $
3.754FS Credit Opportunities Corp 136.722697.283 $
3.755Sky Harbour Group Corp 72.258695.844 $
3.756Karat Packaging Inc 24.714690.015 $
3.757Nathan's Famous Inc 6.831688.087 $
3.758Sensus Healthcare Inc 172.870688.023 $
3.759OrthoPediatrics Corp 43.177685.219 $
3.760MFS Charter Income Trust 112.309680.593 $
3.761Sight Sciences Inc 180.243679.516 $
3.762GrafTech International Ltd 100.190679.289 $
3.763XAI Octagon Floating 39.528679.091 $
3.764Ceribell Inc 36.822674.947 $
3.765Atomera Inc 175.861670.031 $
3.766TPG Mortgage Investment Trust Inc 91.657670.013 $
3.767HUTCHMED China Ltd 44.758669.580 $
3.768Atrium Therapeutics Inc 49.814666.013 $
3.769Datavault AI Inc 1.077.659665.994 $
3.770Global X MSCI Norway ETF 17.401664.892 $
3.771INVESCO EXCHANGE TRADED FUND TRUST 13.577664.730 $
3.772Mach Natural Resources LP 47.437664.118 $
3.773PIMCO California Mun 77.403664.118 $
3.774Perma-Fix Environmental Services Inc 62.082663.657 $
3.775Gamestop Corp 171.698662.754 $
3.776Community Healthcare Trust Inc 41.691662.470 $
3.777TELA BIO INC 1.059.524656.905 $
3.778Acme United Corp 14.612656.225 $
3.779Exzeo Group Inc 44.527653.211 $
3.780SR Bancorp Inc 38.648652.378 $
3.781Resources Connection Inc 174.468650.765 $
3.782ChargePoint Holdings Inc 133.561649.107 $
3.783Cardiff Oncology Inc 400.576648.934 $
3.784Aspen Aerogels Inc 189.229647.163 $
3.785NVE Corp 9.829643.800 $
3.786PubMatic Inc 78.580642.784 $
3.787Delcath Systems Inc 69.139641.610 $
3.788Mesabi Trust 20.304639.577 $
3.789Lyell Immunopharma Inc 31.814638.188 $
3.790J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.422635.350 $
3.791JAKKS Pacific Inc 31.887635.189 $
3.792Sangamo Therapeutics Inc 2.570.992635.035 $
3.793Cass Information Systems Inc 14.399633.844 $
3.794Here Group Ltd 178.761632.814 $
3.795Alto Ingredients Inc 130.449631.373 $
3.796Edap Tms SA 169.630631.024 $
3.797Titan Machinery Inc 37.669629.826 $
3.798SOLUNA HOLDINGS INC 890.303629.445 $
3.799Nature's Sunshine Products Inc 26.157627.506 $
3.800Kronos Worldwide Inc 94.733622.396 $