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
4.001CS Disco Inc 103.587395.702 $
4.002Envela Corp 23.709394.991 $
4.003Omada Health Inc 31.244392.737 $
4.004JPMorgan Flexible Debt ETF 7.877391.258 $
4.005Alto Neuroscience Inc 17.250387.780 $
4.006Unifi Inc 107.746384.654 $
4.007Open Lending Corp 307.398384.248 $
4.008Inhibikase Therapeutics Inc 228.151383.293 $
4.009Blue Ridge Bankshares Inc 91.124382.721 $
4.010Falcon's Beyond Global Inc 27.142382.702 $
4.011Invesco Bond Fund 25.500382.500 $
4.0121-800-Flowers.com Inc 125.413381.255 $
4.013Avidbank Holdings Inc 13.346380.361 $
4.014EON RESOURCES INC 456.980379.293 $
4.015Douglas Elliman Inc 231.187379.147 $
4.016Greif Inc 4.308377.122 $
4.017BLACKROCK MUNIYIELD MICH QUALITY FD INC 31.555374.873 $
4.018Whitestone REIT 23.151373.889 $
4.019Microvast Holdings Inc 249.055373.584 $
4.020Paysign Inc 63.307373.511 $
4.021Modiv Industrial Inc 25.930371.317 $
4.022Pyxis Oncology Inc 254.124371.021 $
4.023Barings Participation Investor 21.642370.944 $
4.024Baozun Inc 155.091370.667 $
4.025TaskUS Inc 55.093369.674 $
4.026Sprott Critical Materials ETF 11.093366.956 $
4.027ProShares DJ Brookfield Global Infrastructure ETF 6.110366.478 $
4.028NeuroPace Inc 27.803365.609 $
4.029Voyager Therapeutics Inc 94.679365.461 $
4.030Crexendo Inc 59.116364.746 $
4.031Health Catalyst Inc 287.095364.611 $
4.032Zentalis Pharmaceuticals Inc 155.704364.348 $
4.033Corbus Pharmaceuticals Holdings Inc 38.638362.811 $
4.034Foghorn Therapeutics Inc 75.835362.491 $
4.035Oportun Financial Corp 78.412361.479 $
4.036Manitowoc Co Inc/The 31.005361.209 $
4.037ELICIO THERAPEUTICS INC 33.769360.991 $
4.038J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.177357.718 $
4.039FIDELITY COVINGTON TRUST 5.526356.925 $
4.040YUANBAO INC 20.107354.688 $
4.041Miller Industries Inc/TN 7.782354.470 $
4.042KLOTHO NEUROSCIENCES INC 1.072.998354.089 $
4.043YieldMax Ultra Option Income Strategy ETF 11.536353.809 $
4.044Talkspace Inc 68.219353.033 $
4.045Western Asset Inflation-Linked Income Fund 43.649352.684 $
4.046GrowGeneration Corp 318.892350.781 $
4.047Western Asset Global High Income Fund Inc. 59.328350.035 $
4.048American Integrity Insurance Group Inc 17.978346.616 $
4.049Faraday Future Intelligent Electric Inc 1.250.688343.939 $
4.050T3 DEFENSE INC 479.277343.642 $
4.051Finward Bancorp 9.438342.600 $
4.052Suro Capital Corp 31.913341.788 $
4.053Ascent Industries Co 25.473339.045 $
4.054Franklin Limited Duration Income Trust 58.076338.584 $
4.055Matrix Service Co 29.422337.765 $
4.056VIVANI MEDICAL INC 337.749337.749 $
4.057Virtus Convertible & Income Fund II 25.162337.422 $
4.058SPDR Series Trust 3.732337.078 $
4.059BARK Inc 663.965336.630 $
4.060Invesco Exchange-Traded Fund Trust 5.645336.171 $
4.061NEURAXIS INC 45.342335.531 $
4.062FS Specialty Lending Fund 26.537331.978 $
4.063AIRWA INC 394.830330.078 $
4.064Eagle Financial Services Inc 9.399328.777 $
4.065RMR Group Inc/The 21.121326.742 $
4.066SYNTEC OPTICS HOLDINGS INC 46.426326.375 $
4.067MIND Technology Inc 39.045326.026 $
4.068VISIONWAVE HOLDINGS INC 68.698325.629 $
4.069REPUBLIC AIRWAYS HOLDINGS INC 18.200325.416 $
4.070Ponce Financial Group Inc 19.401324.191 $
4.071Chatham Lodging Trust 41.045323.024 $
4.072abrdn Life Sciences Investors 19.758321.463 $
4.073Distillate US Fundamental Stability & Value ETF 5.503318.514 $
4.074TriSalus Life Sciences Inc 79.552318.208 $
4.075Nuveen Core Plus Impact Fund 31.192317.846 $
4.076Spok Holdings Inc 29.018316.296 $
4.077Oppenheimer Holdings Inc 3.540315.732 $
4.078Velocity Financial Inc 17.432315.345 $
4.079SOURCE CAPITAL INC 6.802315.068 $
4.080iShares MSCI New Zealand ETF 7.381314.778 $
4.081Alector Inc 145.344312.490 $
4.082JELD-WEN Holding Inc 251.310311.624 $
4.083TELIX PHARMACEUTICALS LTD 32.300309.111 $
4.084Siebert Financial Corp 160.593308.339 $
4.085iShares MSCI Japan Small-Cap ETF 3.149305.705 $
4.086MEDICINOVA INC 222.200304.414 $
4.087Materialise NV 61.533303.974 $
4.088Strawberry Fields REIT Inc 25.538303.902 $
4.089REalloys Inc 31.110303.634 $
4.090ODYSSEY MARINE EXPLORATION INC 363.730303.351 $
4.091Templeton Emerging Markets Inc 50.408302.952 $
4.092GOLDMAN SACHS ASSET MANAGEMENT LP 6.551302.591 $
4.093Investors Title Co 1.391302.320 $
4.094CENNTRO INC 2.515.471301.857 $
4.095Turtle Beach Corp 29.722301.381 $
4.096LightPath Technologies Inc 30.044301.341 $
4.097Townsquare Media Inc 55.099299.188 $
4.098Peoples Bancorp of North Carolina Inc 7.627298.672 $
4.099Ohio Valley Banc Corp 6.804298.423 $
4.100Nuvectis Pharma Inc 38.563298.092 $