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
5.201Ark Restaurants Corp 7294782 $
5.202Verde Clean Fuels Inc 2.8274777 $
5.203ALZAMEND NEURO INC 4.5044774 $
5.204CVD Equipment Corp 1.1524769 $
5.205Spruce Power Holding Corp 1.1594752 $
5.206FG NEXUS INC 9514746 $
5.207Pacer Swan SOS Conservative Ap 1674746 $
5.208ENSYSCE BIOSCIENCES INC 8.7914730 $
5.209COCRYSTAL PHARMA INC 4.6444690 $
5.210WidePoint Corp 9344661 $
5.211LUNAI BIOWORKS INC 11.4394656 $
5.212Principal U.S. Small-Cap ETF 814643 $
5.213First Trust Exchange-Traded Fund VIII 1424639 $
5.214ALLIANCE ENTERTAINMENT HOLDING CORP 7084637 $
5.215iShares U.S. Large Cap Premium 1504622 $
5.216Hartford US Quality Growth ETF 814592 $
5.217Waterdrop Inc 2.8284581 $
5.218MFS Active Core Plus Bond ETF 1844580 $
5.219AUTHID INC 3.5214577 $
5.220Aytu BioPharma Inc 1.6634539 $
5.221ALLIANZIM US BF15 UNCAP NOV 1614534 $
5.222SOCIETY PASS INC 10.2374423 $
5.223SharonAI Holdings Inc 1914341 $
5.224abrdn Ultra Short Municipal Income Active ETF 1644276 $
5.225ERNEXA THERAPEUTICS INC 21.2334225 $
5.226NEXGEL INC 6.6344199 $
5.227PGIM Rock ETF Trust 1444199 $
5.228Allspring Core Plus ETF 1694170 $
5.229Dawson Geophysical Company 1.2004152 $
5.230PGIM ETF Trust 854140 $
5.231IBIO INC 2.1734129 $
5.232AEON BIOPHARMA INC 4.1824120 $
5.233CURANEX PHARMACEUTICALS INC 7.9954085 $
5.234First Trust Exchange-Traded Fund VIII 1634045 $
5.235COSMOS HEALTH INC 12.7344037 $
5.236MAISON SOLUTIONS INC 27.8014031 $
5.237Flexshares Trust 1004006 $
5.238System1 Inc 1.3243999 $
5.239NEW Germany Fund 3913996 $
5.240CALIBERCOS INC 3.4443961 $
5.241DEFI DEVELOPMENT CORP 7.1643940 $
5.242LOOP INDUSTRIES INC 2.7493931 $
5.243Heritage Global Inc 2.8753909 $
5.244Willamette Valley Vineyards Inc 1.5203906 $
5.245Graniteshares Yieldboost Hood Etf 5673884 $
5.246Arrive AI Inc 4.8383856 $
5.247SHUTTLE PHARMACEUTICALS HOLDINGS INC 5.6703850 $
5.248Reviva Pharmaceuticals Holdings Inc 5.2693846 $
5.249Yieldmax GME Option Income Strategy ETF 1163796 $
5.250EVOTEC SE 1.5013753 $
5.251CANTERBURY PARK HOLDING CORP 2393726 $
5.252Madison Covered Call ETF 2063688 $
5.253EXICURE INC 8663685 $
5.254Innovator US Equity Accelerated 9 Buffer ETF-October 1123683 $
5.255Orion Energy Systems Inc 4203671 $
5.256Elevation Series Trust - Trues 893658 $
5.257NUVVE HOLDING CORP 5.4613631 $
5.258NextCure Inc 3383610 $
5.259Decoy Therapeutics Inc 5463566 $
5.260Franklin Templeton ETF Trust 1143565 $
5.261Aptus October Buffer ETF 1423559 $
5.262Innovator Growth 100 Power Buffer ETF - April 653550 $
5.263VIOMI TECHNOLOGY CO LTD 3.1703518 $
5.264CHEETAH NET SUPPLY CHAIN SERVICE INC 2.3343478 $
5.265Art's-Way Manufacturing Co Inc 1.6613471 $
5.266SIFCO Industries Inc 2593447 $
5.267Rave Restaurant Group Inc 1.2953432 $
5.268PIMCO FUNDS 693422 $
5.269InspireMD, Inc. 2.0983420 $
5.270First Seacoast Bancorp Inc 2723416 $
5.271PGIM Rock ETF Trust 1103415 $
5.272Graniteshares Yieldboost Hims Etf 4323378 $
5.273ALLIED GAMING and ENTERTAINMENT INC 12.3463371 $
5.274RENOVORX INC 3.3383371 $
5.275HCW BIOLOGICS INC 9.2213320 $
5.276Modular Medical Inc 6233289 $
5.277United-Guardian Inc 4893276 $
5.278ALLIANZIM US EQ BUFFER20 OCT 853270 $
5.279Innovator U.S. Equity Buffer E 753227 $
5.280BOLT BIOTHERAPEUTICS INC 7873179 $
5.281MARINE PETROLEUM TRUST 5973170 $
5.282ATERIAN INC 5.4993151 $
5.283PRECISION OPTICS INC MASS 7153139 $
5.284Innovator US Equity Accelerated 9 Buffer ETF - January 1003128 $
5.285Amplify Samsung SOFR ETF 313104 $
5.286MFS Intermediate High Income Fund 1.9133099 $
5.287F/m US Treasury 5 Year Note ET 633076 $
5.288WETOUCH TECHNOLOGY INC 2.3943076 $
5.289OPENDOOR TECHNOLOGIES INC 12.4883072 $
5.290AYRO INC 1.6493051 $
5.291ATLANTIC INTERNATIONAL CORP 1.0063048 $
5.292flyExclusive Inc 1.3463042 $
5.293TENON MEDICAL INC 4.1773033 $
5.294Gabelli ETFs Trust 1243032 $
5.295Great Elm Group Inc 1.6143018 $
5.296ROCKY MOUNTAIN CHOCOLATE FACT 1.3383011 $
5.297PHARMACYTE BIOTECH INC 4.5193005 $
5.298Kewaunee Scientific Corp 872981 $
5.299ASCENTAGE PHARMA GROUP INTERNATIONAL 1242960 $
5.300SEASTAR MEDICAL HOLDING CORP 7932950 $