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
4.401HighPeak Energy Inc 16.678115.079 $
4.402JPMorgan BetaBuilders MSCI US REIT ETF 1.200114.828 $
4.403Alta Equipment Group Inc 21.264114.187 $
4.404PSQ Holdings Inc 214.891113.893 $
4.405Marine Products Corp 15.602113.426 $
4.406Hancock John Income Securities Trust 10.364113.382 $
4.407Chemung Financial Corp 2.102113.129 $
4.408Wisdomtree Artificial Intellig 4.000112.920 $
4.409CIBUS INC 56.221111.318 $
4.410TuHURA Biosciences Inc 62.066111.098 $
4.411John Wiley & Sons Inc 2.944110.488 $
4.412PEDEVCO Corp 6.905110.480 $
4.413AUREUS GREENWAY HOLDINGS INC 32.580110.446 $
4.414CF Bankshares Inc 3.956110.412 $
4.415Flaherty & Crumrine Total Return Fund Inc 6.649110.374 $
4.416HEALTHCARE TRIANGLE INC 40.715109.524 $
4.417M Tron Industries Inc. 51.397107.934 $
4.418Invesco Variable Rate Investment Grade ETF 4.308107.851 $
4.419VYNE THERAPEUTICS INC 179.784107.511 $
4.420Radiant Logistics Inc 15.197107.138 $
4.421Highland Opportunities & Income Fund 18.648106.481 $
4.422RE/MAX Holdings Inc 18.362105.766 $
4.423LCNB Corp 6.765105.466 $
4.424Meridian Holdings Inc 14.467104.452 $
4.425Nautilus Biotechnology Inc 26.903104.384 $
4.426Innovage Holding Corp 12.998104.244 $
4.427MCCORMICK & COMPANY, INCORPORATED 2.069104.237 $
4.428KAZIA THERAPEUTICS LTD 13.934103.668 $
4.429Richardson Electronics Ltd/United States 9.432103.281 $
4.430Security National Financial Corp 10.851102.868 $
4.431Delaware Investments National Municipal Income Fund 10.272102.309 $
4.432Polaryx Therapeutics Inc 13.479101.901 $
4.433Jpmorgan Core Plus Bond Etf 2.164101.881 $
4.434Jerash Holdings US Inc 35.200101.728 $
4.435Kingsway Financial Services Inc 9.747101.661 $
4.436Pure Cycle Corp 10.098101.586 $
4.437Western Asset Investment Grade Income Fund Inc. 8.344100.921 $
4.438Morgan Stanley Eme 14.350100.736 $
4.439Nkarta Inc 47.497100.219 $
4.440BrandywineGLOBAL-Global Income Opportunities Fund Inc 12.99199.641 $
4.441Rocky Brands Inc 2.52097.574 $
4.442VirTra Inc 26.21497.254 $
4.443Grupo Aval Acciones y Valores SA 22.04496.994 $
4.444State Street SPDR Portfolio Corporate Bond ETF 3.33296.728 $
4.445Traeger Inc 3.32396.367 $
4.446Western New England Bancorp Inc 7.44396.238 $
4.447First Trust Exchange-Traded Fund III 3.34596.126 $
4.448374WATER INC 33.84496.117 $
4.449BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 22.67395.906 $
4.450American Vanguard Corp 38.43795.708 $
4.451ALARUM TECHNOLOGIES LTD 16.03695.575 $
4.452Definitive Healthcare Corp 77.62095.473 $
4.453YieldMax Semiconductor Portfolio Option Income ETF 1.71595.456 $
4.454San Juan Basin Royalty Trust 19.79695.219 $
4.455Crawford & Co 9.50494.755 $
4.456J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.45194.707 $
4.457KVH Industries Inc 10.56594.663 $
4.458Gencor Industries Inc 6.30594.575 $
4.459Cellectis SA 29.77494.383 $
4.460Destination XL Group Inc 183.91293.795 $
4.461GMO International Quality ETF 3.75093.653 $
4.462Carlsmed Inc 10.30393.242 $
4.463RCI Hospitality Holdings Inc 4.06792.768 $
4.464Qurate Retail Inc 42.69492.646 $
4.465BLACKROCK MUNIYIELD PA QUALITY FD 8.35492.145 $
4.466Castellum Inc 153.52990.582 $
4.467ANGEL STUDIOS INC 29.67690.512 $
4.468First United Corp 2.46390.245 $
4.469FTC Solar Inc 23.62389.295 $
4.470US Goldmining, Inc. 7.56387.958 $
4.471Acumen Pharmaceuticals Inc 37.14687.665 $
4.472RAIN ENHANCEMENT TECHNOLOGIES HOLDCO INC 34.51287.660 $
4.473Bassett Furniture Industries Inc 6.16887.277 $
4.474Bluerock Total Incom 5.23686.970 $
4.475Innovator U.S. Equity Buffer E 1.87686.771 $
4.476Park-Ohio Holdings Corp 3.59886.496 $
4.477Putnam Master Int 26.38086.263 $
4.478ProShares UltraShort 20+ Year Treasury 2.45086.093 $
4.479Royce Global Trust Inc 6.38285.276 $
4.480Valhi Inc 5.93284.828 $
4.481Voya Asia Pacific High Dividend Equity Income Fund 11.46884.519 $
4.482IQSTEL INC 53.06084.365 $
4.483Saba Capital Income & Opportunities Fund II 10.07683.832 $
4.484Exagen Inc 27.90483.712 $
4.485Franklin Templeton ETF Trust 2.05183.193 $
4.486Barings Global Short Duration High Yield Fund 6.08183.066 $
4.487XAI Madison Equity Premium Income Fund 14.21682.879 $
4.488Ultralife Corp 12.68682.713 $
4.489Flexsteel Industries Inc 1.82782.105 $
4.490Clipper Realty Inc 26.97181.452 $
4.491Seer Inc 48.39681.305 $
4.492Bank of Montreal 1.35080.474 $
4.493MARTIN MIDSTREAM PARTNERS L.P. 28.98179.988 $
4.494Mount Logan Capital Inc 22.27779.751 $
4.495AGRIFY CORP 4.31879.019 $
4.496DARE BIOSCIENCE INC 43.36378.921 $
4.497Air Industries Group 24.32778.576 $
4.498Teads Holding Co. 118.74178.251 $
4.499Rent the Runway Inc 16.24377.641 $
4.500Virtus Investment Partners 16.21377.498 $