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
5.501Solana ETF 67560 $
5.502SGI US Large Cap Core Equity E 15557 $
5.503TRINITY BIOTECH PLC 1.007546 $
5.504SPAR GROUP INC 870544 $
5.505Calamos Bitcoin 80 Series Structured Alt Protection ETF January 28528 $
5.506Scinai Immunotherapeutics Ltd 919524 $
5.507Roundhill AAPL WeeklyPay ETF 15516 $
5.508First Trust Exchange-Traded Fund VIII 10504 $
5.509Five Point Holdings LLC 103499 $
5.510BIONEXUS GENE LAB CORP 231495 $
5.511Bristol-Myers Squibb Company 4.171484 $
5.512HWH INTERNATIONAL INC 444480 $
5.513Harte Hanks Inc 207470 $
5.514HUIZE HOLDING LTD 381461 $
5.515GLUCOTRACK INC 702456 $
5.516First Trust WCM International Equity ETF 27453 $
5.517PMV Pharmaceuticals Inc 361448 $
5.518IB ACQUISITION CORP 41437 $
5.519AKA BRANDS HOLDING CORP 41423 $
5.520J AND FRIENDS HOLDINGS LIMITED 450414 $
5.521Purple Biotech Ltd 99400 $
5.522DSS INC 481399 $
5.523Nuveen Multi-Market Income Fund 66389 $
5.524NETCAPITAL INC 1.195386 $
5.525NetSol Technologies Inc 114386 $
5.526RYVYL INC 75378 $
5.527AVALON HOLDINGS CORP 139360 $
5.528PROFUSA INC 665337 $
5.529First Trust Exchange-Traded Fund VIII 10328 $
5.530PLURI INC 95322 $
5.531PGIM Rock ETF Trust 10317 $
5.532Auburn National BanCorp Inc 13310 $
5.533Franklin Templeton ETF Trust 21310 $
5.534PGIM Rock ETF Trust 10303 $
5.535YUNHONG GREEN CTI LTD 108300 $
5.536PRESIDIO PROPERTY TRUST INC 128297 $
5.537PURETECH HEALTH PLC 20297 $
5.538American Shared Hospital Services 200290 $
5.539Jiayin Group Inc 69289 $
5.540Brand Engagement Network Inc 1.080281 $
5.541AURORA MOBILE LIMITED 37259 $
5.542Broadway Financial Corp/DE 35254 $
5.543BingEx Ltd 94249 $
5.544First Trust Exchange-Traded Fund IV 12244 $
5.545Lazard Next Gen Technologies ETF 7236 $
5.546US Global Investors Inc 94233 $
5.547MOVING IMAGE TECHNOLOGIES INC 446231 $
5.548BLUEJAY DIAGNOSTICS INC 124228 $
5.549Neuberger High Yield Strategie 27.916224 $
5.550Beachbody Co Inc/The 20218 $
5.551SINGULARITY FUTURE TECHNOLOGY LTD 517215 $
5.552Default 8211 $
5.553First Trust Alternative Absolu 6202 $
5.554Battalion Oil Corp 50195 $
5.555YieldMax AI & Tech Portfolio Option Income ETF 5182 $
5.556Grove Collaborative Holdings 142181 $
5.557EXOZYMES INC 24180 $
5.558Invesco SteelPath MLP & Energy Infrastructure ETF 6179 $
5.559PGIM Rock ETF Trust 6178 $
5.560LEE Enterprises Inc 20172 $
5.561Calamos Bitcoin Structured Alt Protection ETF - July 7170 $
5.562iHuman Inc 99169 $
5.563First Trust Exchange-Traded Fund VIII 5156 $
5.564CO2 Energy Transition Corp 887151 $
5.565Iron Horse Acquisitions Corp. 1.665150 $
5.566CLEANCORE SOLUTIONS INC 402143 $
5.567Graniteshares Yieldboost Nvda Etf 10142 $
5.568AXIL Brands Inc 20140 $
5.569Saga Communications Inc 12140 $
5.570Educational Development Corp 100126 $
5.571REX HOOD Growth & Income ETF 12124 $
5.572XBP GLOBAL HOLDINGS INC 28123 $
5.573Invesco International Growth Focus ETF 5121 $
5.574IB ACQUISITION CORP 1.019112 $
5.575ATA CREATIVITY GLOBAL 117104 $
5.576Kezar Life Sciences Inc 1396 $
5.577REX TSLA Growth & Income ETF 595 $
5.578Nuveen ESG Large-Cap ETF 293 $
5.579MATINAS BIOPHARMA HOLDINGS INC 18492 $
5.580GIFTIFY INC 9292 $
5.581PGIM Rock ETF Trust 389 $
5.582NEUROONE MEDICAL TECHNOLOGIES CORP 10884 $
5.583ENERGY FOCUS INC 4179 $
5.584CNFinance Holdings Ltd 1974 $
5.585PODCASTONE INC 3673 $
5.586Kurv Yield Premium Strategy Te 473 $
5.587ALSET INC 3972 $
5.588UCLOUDLINK GROUP INC 5172 $
5.589BONE BIOLOGICS CORP 5662 $
5.590FATHOM HOLDINGS INC 11259 $
5.591X-Links Crude Oil Sh 158 $
5.592ENVUE MEDICAL INC 2457 $
5.593QUINCE THERAPEUTICS INC 55656 $
5.594Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 155 $
5.595Mexco Energy Corp 551 $
5.596IT Tech Packaging Inc 27350 $
5.597Nomura Etf Trust 248 $
5.598NUWELLIS INC 4648 $
5.599SEMILEDS CORP 3848 $
5.600WHEELER REAL ESTATE INVESTMENT TRUST 5248 $