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
5.401ALLIANZIM US BF15 UNCAP DEC 601595 $
5.402Cheetah Mobile Inc 2891592 $
5.403REX CRWV Growth & Income ETF 1401589 $
5.404REVOLUTION MEDICINES INC WTS 12/26 8861586 $
5.405ALLIANZIM US EQ BUFFER20 SEP 501579 $
5.406Key Tronic Corp 5741567 $
5.407Schwab High Yield Bond ETF 601560 $
5.408Network-1 Technologies Inc 1.0801555 $
5.409KUSTOM ENTERTAINMENT INC 2.5911513 $
5.410GEE Group Inc 6.2741506 $
5.411Invesco Short Duration High Yield ETF 591492 $
5.412JUPITER NEUROSCIENCES INC 3.9281477 $
5.413NEWTON GOLF COMPANY INC 9231467 $
5.414PGIM Rock ETF Trust 481460 $
5.415Allspring Income Plus ETF 581442 $
5.416Star Holdings 1881424 $
5.417Alpha Architect High Inflation And Deflation ETF 591416 $
5.418VIVOSIM LABS INC 9521361 $
5.419Virtus ETF Trust II 481351 $
5.420Northern Lights Fund Trust 551347 $
5.421REIN THERAPEUTICS INC 1.0241331 $
5.422Gyrodyne LLC 1781319 $
5.423Turn Therapeutics Inc 4001280 $
5.424BIOFRONTERA INC 1.5401246 $
5.425Direxion Shares ETF Trust 301246 $
5.426INTELLIGENT BIO SOLUTIONS INC 3721244 $
5.427AETHER HOLDINGS INC 5261236 $
5.428Bank of the James Financial Group Inc 601236 $
5.429PGIM Rock ETF Trust 401202 $
5.430SYNERGY CHC CORP 9001161 $
5.431ARGO BLOCKCHAIN PLC 4031157 $
5.432TOPPOINT HOLDINGS INC 1.6431157 $
5.433IRIDEX CORP 1.1441156 $
5.434Roundhill AMZN WeeklyPay ETF 341155 $
5.435Schwab Strategic Trust 221144 $
5.436INTENSITY THERAPEUTICS INC 1921129 $
5.437RETRACTABLE TECHNOLOGIES INC 1.7011124 $
5.438ARCADIA BIOSCIENCES INC 8071113 $
5.439NAAS TECHNOLOGY INC 4581113 $
5.440BIOMERICA INC 5191100 $
5.441SHIMMICK CORP 2981094 $
5.442BRAND HOUSE COLLECTIVE INC/THE 1.1651084 $
5.443YUNJI INC 7171083 $
5.444RESEARCH FRONTIERS INC 1.1741080 $
5.445ASTROTECH CORP 2001046 $
5.446Vince Holding Corp 4331043 $
5.447Graniteshares Yieldboost Pltr Etf 831030 $
5.448SOCKET MOBILE INC 1.1811026 $
5.449Calamos S&P 500 Structured Alt Protection ETF - September 37998 $
5.450Marti Technologies Inc 494988 $
5.451HYDROFARM HOLDINGS GROUP INC 962981 $
5.452Goldman Sachs MarketBeta International Equity ETF 14978 $
5.453ADIAL PHARMACEUTICALS INC 542970 $
5.454Marchex Inc 626970 $
5.455Innovator US Equity Accelerated ETF - Quarterly 24950 $
5.456AMC Robotics Corp 173944 $
5.457Bridgford Foods Corp 124943 $
5.458ZEO ENERGY CORP 1.631936 $
5.459MAWSON INFRASTRUCTURE GROUP INC 478932 $
5.460TCTM KIDS IT EDUCATION INC 1.534921 $
5.461Inuvo Inc 444919 $
5.462PALTALK INC 600918 $
5.463CLEAN ENERGY TECHNOLOGIES INC 948910 $
5.464Invesco S&P SmallCap Financials ETF 16910 $
5.465NORTHANN CORP 6.104873 $
5.466Yiren Digital Ltd 498857 $
5.467Beasley Broadcast Group Inc 246822 $
5.468HEARTCORE ENTERPRISE INC 3.600806 $
5.469BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 22801 $
5.4709F INC 202788 $
5.471Simplify Exchange Traded Funds 65788 $
5.472IZEA Worldwide Inc 224786 $
5.473Catalyst Bancorp Inc 47778 $
5.474Atlantic American Corp 333776 $
5.475LIQTECH INTERNATIONAL INC 405774 $
5.476CATHETER PRECISION INC 759767 $
5.477BlackRock Utilities, Infrastructure & Power Opportunities Trust 95.651765 $
5.478RELIANCE GLOBAL GROUP INC 4.301761 $
5.479PAVMED INC 75760 $
5.480LAKESIDE HOLDING LTD 1.085756 $
5.481XCEL BRANDS INC 478741 $
5.482Quetta Acquisition Corp 500740 $
5.483F/m Emerald Life Sciences Inno 21735 $
5.484YieldMax MSTR Performance & Income Target 25 ETF 22720 $
5.485IN8BIO INC 480710 $
5.486Graniteshares Yieldboost Baba Etf 53708 $
5.487ENDRA LIFE SCIENCES INC 152707 $
5.488AQUA BOUNTY TECHNOLOGIES INC 811702 $
5.489SMART POWERR CORP 2.674690 $
5.490KENTUCKY FIRST FEDERAL BANCORP 158679 $
5.491TherapeuticsMD Inc 331669 $
5.492111 INC 100652 $
5.493Usio Inc 549626 $
5.494HOUR LOOP INC 348614 $
5.495Chicago Atlantic BDC Inc 65607 $
5.49617 EDUCATION and TECHNOLOGY GROUP INC 332601 $
5.497Gray Media Inc 48596 $
5.498Gabelli ETFs Trust 18586 $
5.499YieldMax Crypto Industry & Tec 28565 $
5.500BARFRESH FOOD GROUP INC 200562 $