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
3.801Gossamer Bio Inc 1.883.583619.699 $
3.802Surrozen Inc 21.247618.925 $
3.803Virtus Investment Partners Inc 4.599617.875 $
3.804Smith Douglas Homes Corp 48.269617.843 $
3.805Hancock John Premuim Dividend Fund 47.151617.679 $
3.806Viant Technology Inc 55.121617.356 $
3.807Unisys Corp 297.807616.460 $
3.808Ovid therapeutics Inc 277.656616.397 $
3.809National Bankshares Inc 16.929616.385 $
3.810Reservoir Media Inc 62.895615.743 $
3.811SP Funds S&P 500 Sharia Indust 12.780615.485 $
3.812PIXELWORKS INC 113.825614.655 $
3.813Commercial Vehicle Group Inc 180.026613.888 $
3.814AlTi Global Inc 169.298612.859 $
3.815Conduent Inc 478.255612.166 $
3.816Eaton Vance Senior Income Trust 122.678612.163 $
3.817Isabella Bank Corp 13.389611.475 $
3.818State Street SPDR Portfolio TIPS ETF 23.483610.793 $
3.819SI-BONE Inc 48.251609.410 $
3.820Nuveen Core Equity 41.113607.650 $
3.821Prairie Operating Co 299.215607.406 $
3.822HORIZON TECHNOLOGY FINANCE CORP 144.136606.813 $
3.823Service Properties Trust 447.280606.065 $
3.824Criteo SA 33.745605.048 $
3.825ProKidney Corp 334.546598.837 $
3.826IRSA Inversiones y Representaciones SA 36.871597.679 $
3.827Amplify ETF Trust 7.950596.966 $
3.828SARATOGA INVESTMENT CORP 27.280596.613 $
3.829Endava PLC 134.795595.794 $
3.830Global X 1-3 Month T-Bill ETF 5.935595.637 $
3.831Aardvark Therapeutics Inc 157.888595.238 $
3.832Western Asset Intermediate Muni Fund Inc. 77.243593.226 $
3.833Global X Emerging Markets Bond ETF 25.293592.615 $
3.834Highland Global Allocation Fund 73.732592.068 $
3.835Atea Pharmaceuticals Inc 109.950591.531 $
3.836Climb Bio Inc 85.945588.723 $
3.837Barrett Business Services Inc 20.148587.918 $
3.838ASCENT SOLAR TECHNOLOGIES INC 148.352584.507 $
3.839Community West Bancshares 25.076584.271 $
3.840Bioventus Inc 63.896583.371 $
3.841Hippo Holdings Inc 22.307581.320 $
3.842IMMUNIC INC 522.797580.305 $
3.843BlueLinx Holdings Inc 10.709580.214 $
3.844FrontView REIT Inc 37.441579.212 $
3.845Claros Mortgage Trust Inc 243.101578.580 $
3.846Comtech Telecommunications Corp 174.236578.463 $
3.847Net Power Inc 369.873577.002 $
3.848Nuveen Real Asset Income & Growth Fund 46.889576.735 $
3.849Protalix BioTherapeutics Inc 265.535576.211 $
3.850EW Scripps Co/The 154.373574.268 $
3.851Varex Imaging Corp 54.071573.693 $
3.852908 Devices Inc 93.445571.883 $
3.853Aemetis Inc 178.950570.850 $
3.854PIMCO Income Strategy Fund II 82.539568.694 $
3.855Newsmax Inc 108.877568.337 $
3.856Target Hospitality Corp 61.222568.140 $
3.857C4 Therapeutics Inc 215.877567.756 $
3.858Timothy Plan 13.296564.348 $
3.859Franklin FTSE Canada ETF 11.504563.006 $
3.860Cia Paranaense de Energia - Copel 47.090562.254 $
3.861Acacia Research Corp 116.072558.307 $
3.862WisdomTree Trust 20.060558.069 $
3.863iMGP DBi Managed Futures Strat 18.499557.745 $
3.864SIGA Technologies Inc 104.062556.732 $
3.865Bny Mellon Strategic Muni Bd Fd Inc 92.518556.033 $
3.866FIDELITY COVINGTON TRUST 6.406554.247 $
3.867Western Asset Inflation-Linked Opportunities & Income Fund 65.420553.453 $
3.868Exodus Movement Inc 84.498549.238 $
3.869Invesco Exchange-Traded Fund Trust 9.167547.636 $
3.870Yalla Group Ltd 87.887547.536 $
3.871Wheels Up Experience Inc 1.054.525544.135 $
3.872Forward Industries Inc 122.825544.115 $
3.873Accuray Inc 1.401.766543.886 $
3.874Maravai LifeSciences Holdings Inc 191.798542.788 $
3.875Custom Truck One Source Inc 82.252540.396 $
3.876Youdao Inc 54.934540.001 $
3.877Rackspace Technology Inc 547.650536.697 $
3.878ChoiceOne Financial Services Inc 19.072536.305 $
3.879So-Young International Inc 196.145535.476 $
3.880Tuya Inc 231.760535.366 $
3.881BIODESIX INC 36.808533.717 $
3.882Pro-Dex Inc 10.861533.492 $
3.883Putnam Premier Income Trust 150.192533.182 $
3.884Invesco Equal Weight 0-30 Year Treasury ETF 19.541533.079 $
3.885PetMed Express Inc 233.676532.781 $
3.886Forte Biosciences Inc 20.450529.655 $
3.887XCF Global Inc 1.450.609529.472 $
3.888Wabash National Corp 61.410529.354 $
3.889Biglari Holdings Inc 1.601527.674 $
3.890iShares Trust 21.236527.290 $
3.891Seaport Entertainment Group Inc 24.460525.401 $
3.892Bankwell Financial Group Inc 10.812524.598 $
3.893BRC Inc 673.472522.614 $
3.894DWS MUNICIPAL INCOME TRUST 57.138519.956 $
3.895Gabelli Healthcare & WellnessRx Trust 57.189517.560 $
3.896Invesco Exchange-Traded Fund Trust 16.365516.807 $
3.897Amplify Energy Corp 82.539515.043 $
3.898Weyco Group Inc 16.049514.371 $
3.899AEye Inc 284.032514.098 $
3.900Magnachip Semiconductor Corp 183.446513.649 $