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
4.101Xperi Inc 53.112297.426 $
4.102DoubleLine Commercial Real Est 5.714296.900 $
4.103Genelux Corp 122.579296.641 $
4.104Hyperscale Data Inc 1.974.060296.109 $
4.105Primis Financial Corp. 22.293296.051 $
4.106Ampco-Pittsburgh Corp 43.721293.805 $
4.107Plumas Bancorp 6.018293.799 $
4.108First Trust Exchange-Traded Fund VIII 9.162290.051 $
4.109Lifevantage Corp 66.927289.125 $
4.110Franklin Financial Services Corp 5.651288.653 $
4.111FIREFLY NEUROSCIENCE INC 132.195288.185 $
4.112ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 26.877287.315 $
4.113Inmune Bio Inc 253.340286.274 $
4.114DRAGONFLY ENERGY HOLDINGS CORP 163.886285.161 $
4.115Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 6.064285.075 $
4.116Eastern Co/The 13.950282.348 $
4.117Total Return Securities Fund 47.295280.459 $
4.118Standard BioTools Inc 305.122280.407 $
4.119J Jill Inc 24.393279.544 $
4.120FIDELITY COVINGTON TRUST 4.847279.381 $
4.121Alerus Financial Corp 11.690277.169 $
4.122DHI Group Inc 98.363276.400 $
4.123GMO US Quality ETF 7.611275.366 $
4.124Aligos Therapeutics Inc 37.061275.363 $
4.125EAGLE POINT CREDIT CO 72.692273.322 $
4.126OneWater Marine Inc 28.758271.763 $
4.127Invesco Agriculture Commodity 7.451271.738 $
4.128First Foundation Inc 45.986271.317 $
4.129Vivid Seats Inc 45.782270.572 $
4.130Pulmonx Corp 209.701270.514 $
4.131Western Asset Municipal High Income Fund Inc 38.921270.111 $
4.132Q/C Technologies Inc 77.989269.062 $
4.133BUZZFEED INC 440.677268.372 $
4.134Nuveen Minnesota Quality Municipal 21.991268.070 $
4.135Methode Electronics Inc 48.499267.714 $
4.136Goldman Sachs Access High Yiel 6.004267.610 $
4.137MVB Financial Corp 10.743266.749 $
4.138RBB Bancorp 12.475266.590 $
4.139Nuveen New York Quality Munici 23.714264.411 $
4.140Liberty All Star Growth Fund Inc. 55.451263.393 $
4.141EverCommerce Inc 23.039263.336 $
4.142Cricut Inc 70.289262.881 $
4.143Immutep Ltd 748.811262.833 $
4.144Ares Public Funds 21.557262.133 $
4.145Adicet Bio Inc 38.368261.286 $
4.146AGEAGLE AERIAL SYSTEMS INC 288.748261.028 $
4.147Lifecore Biomedical Inc 69.992260.370 $
4.148Schwab International Dividend Equity ETF 8.134257.522 $
4.1492x Long VIX Futures ETF 29.700257.202 $
4.150JFB Construction Holdings 42.001257.047 $
4.151Chegg Inc 345.724256.181 $
4.152SPRUCE BIOSCIENCES INC 3.919256.107 $
4.153Red Violet Inc 7.380255.348 $
4.154SEI Enhanced US Large Cap Momentum Factor ETF 5.593254.761 $
4.155Rush Enterprises Inc 3.938253.410 $
4.156First Internet Bancorp 12.315250.980 $
4.157Hudson Technologies Inc 42.475249.753 $
4.158JPMorgan USD Emerging Markets 6.324248.236 $
4.159T Stamp Inc 103.850248.202 $
4.160Mistras Group Inc 16.761247.728 $
4.161Mercer International Inc 174.070247.179 $
4.162AdvisorShares Trust 69.620247.151 $
4.163Sierra Bancorp 7.272246.666 $
4.164CARPARTS COM INC 313.623246.508 $
4.165Korro Bio Inc 21.676245.372 $
4.166Lifetime Brands Inc 42.686245.018 $
4.167Energy Services of America Corp 18.584244.008 $
4.168InfuSystem Holdings Inc 26.425243.902 $
4.169FONAR Corp 13.067242.524 $
4.170Lifeway Foods Inc 12.482241.402 $
4.171RiverNorth Opportunities Fund 21.707240.948 $
4.172Exchange Listed Funds Trust 2.712239.423 $
4.173PLAYBOY INC 156.947238.559 $
4.174Fidelity Covington Trust 6.819238.051 $
4.175Hain Celestial Group Inc/The 339.801237.181 $
4.176Atara Biotherapeutics Inc 50.070236.831 $
4.177SAFE PRO GROUP INC 62.028236.327 $
4.178Genie Energy Ltd 16.658235.544 $
4.179Getty Images Holdings Inc 296.267234.940 $
4.180WHITEHORSE FINANCE INC 31.535233.359 $
4.181Shattuck Labs Inc 36.280233.281 $
4.182Legacy Education Inc 18.501231.632 $
4.183Smith-Midland Corp 7.108231.223 $
4.184Avita Medical Inc 62.454231.079 $
4.185BONK INC 88.526231.053 $
4.186JPMorgan Income ETF 5.006230.626 $
4.187NextNRG Inc 575.924230.370 $
4.188Motorcar Parts of America Inc 20.787229.905 $
4.189Taylor Devices Inc 4.028229.596 $
4.190Sequans Communications SA 89.853227.328 $
4.191GLOBAL X FUNDS 5.746227.312 $
4.192Information Services Group Inc 59.174227.228 $
4.193Peoples Financial Services Corp 4.237225.959 $
4.194FINGERMOTION INC 226.176225.045 $
4.195John Marshall Bancorp Inc 11.042223.932 $
4.196CARDLYTICS INC 213.265223.928 $
4.197Colony Bankcorp Inc 11.199223.644 $
4.198Skillsoft Corp 52.116223.578 $
4.199VTV THERAPEUTICS INC 5.636223.524 $
4.200Columbia Research Enhanced Emerging Economies ETF 7.777223.511 $