Titelia

Holdings of UBS Group AG

5654 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.7 % of the equity sleeve

Sector breakdown

  • Technology 17.6 %
  • Financials 7.6 %
  • Industrials 6.3 %
  • Health care 5.3 %
  • Communication 5.2 %
  • Consumer discretionary 5.1 %
  • Funds 4.6 %
  • Consumer staples 3.1 %
  • Energy 2.2 %
  • Utilities 1.6 %
  • Materials 1.1 %
  • Real estate 0.9 %
  • Unattributed 39.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US5,387507.6B $97.91 %
TW44B $0.77 %
NL71.1B $0.22 %
KY761.1B $0.22 %
GB31909.5M $0.18 %
BR19596M $0.11 %
FR10570M $0.11 %
IN6468.2M $0.09 %
DE4262.8M $0.05 %
DK4224.5M $0.04 %
JP7192.9M $0.04 %
IL9132.1M $0.03 %

Positions

CompanySharesValueWeight
NVIDIA Corp 83,172,22414.5B $
Apple Inc 50,015,66112.7B $
Microsoft Corp 33,034,65612.2B $
State Street SPDR S&P 500 ETF Trust 12,302,0848B $
Broadcom Inc 24,644,9197.6B $
Amazon.com Inc 34,407,9517.2B $
Alphabet Inc 24,155,4856.9B $
iShares Core MSCI EAFE ETF 69,333,0116.3B $
JPMorgan Chase & Co 19,111,7505.6B $
Alphabet Inc 18,526,2735.3B $
Meta Platforms Inc 9,241,7345.3B $
Vanguard Mid-Cap ETF 13,399,0663.8B $
Taiwan Semiconductor Manufacturing Co Ltd 11,007,1973.7B $
Eli Lilly & Co 4,043,5683.7B $
Visa Inc 12,048,1703.6B $
Invesco QQQ Trust Series 1 6,119,8633.5B $
Vanguard Russell 1000 Growth ETF 28,823,5353.2B $
iShares Core S&P 500 ETF 4,681,9183.1B $
AbbVie Inc 14,051,1963.1B $
VANGUARD SCOTTSDALE FUNDS 31,311,1512.9B $
iShares Broad USD Investment Grade Corporate Bond ETF 56,079,9502.9B $
SPDR Gold Shares 6,583,6582.8B $
Vanguard S&P 500 ETF 4,680,5142.8B $
Exxon Mobil Corp 16,122,8232.7B $
Vanguard Growth ETF 6,068,7862.7B $
Vanguard Value ETF 13,503,1952.6B $
iShares Core MSCI Emerging Markets ETF 37,646,2672.6B $
Johnson & Johnson 10,209,3272.5B $
Walmart Inc 20,057,1242.5B $
Cisco Systems, Inc. 32,016,3072.5B $
Costco Wholesale Corp 2,480,3872.5B $
Home Depot Inc/The 7,225,2562.4B $
Netflix Inc 23,079,8072.2B $
Coca-Cola Co/The 29,000,7072.2B $
Berkshire Hathaway Inc 4,563,9462.2B $
Invesco S&P 500 Equal Weight ETF 11,342,8212.2B $
Chevron Corp 10,494,9692.2B $
NextEra Energy Inc 23,356,2092.2B $
iShares MBS ETF 21,837,2252.1B $
iShares Russell 1000 Growth ETF 4,821,3172.1B $
Micron Technology Inc 6,048,9202B $
Tesla Inc 5,472,2642B $
Oracle Corp 13,422,0692B $
Vanguard FTSE Developed Markets ETF 30,665,3912B $
Morgan Stanley 11,923,3382B $
RTX Corp 9,902,5891.9B $
Mastercard Inc 3,642,8001.8B $
McDonald's Corp. 5,678,2031.8B $
Procter & Gamble Co/The 11,805,6171.7B $
Goldman Sachs Group Inc/The 1,995,0891.7B $
Texas Instruments Inc 8,645,0881.7B $
Merck & Co Inc 13,933,6301.7B $
iShares Russell 2000 ETF 6,736,5611.7B $
iShares Core S&P Mid-Cap ETF 24,237,0291.6B $
SELECT SECTOR SPDR TRUST (THE) 12,223,8831.6B $
Advanced Micro Devices Inc 7,816,7631.6B $
TJX Cos Inc/The 9,925,3461.6B $
Vanguard Total Stock Market ETF 4,429,6301.4B $
Boeing Co/The 7,131,3081.4B $
iShares MSCI EAFE ETF 14,559,8361.4B $
iShares Trust 6,579,0341.4B $
Lam Research Corp 6,526,4331.4B $
Union Pacific Corp 5,747,2951.4B $
GE Vernova Inc 1,584,4901.4B $
American Express Co 4,566,2491.4B $
Vertiv Holdings Co 5,448,5731.4B $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,330,8041.4B $
QUALCOMM Inc 10,480,1871.3B $
Ishares Gold Trust 15,300,0611.3B $
Bank of America Corp 27,456,4631.3B $
Alibaba Group Holding Ltd 10,621,2361.3B $
Palo Alto Networks Inc 8,255,3521.3B $
iShares Trust 15,117,5511.3B $
Electronic Arts Inc 6,426,8391.3B $
Uber Technologies Inc 18,071,3491.3B $
Vanguard Scottsdale Funds 12,813,5991.3B $
Salesforce Inc 6,813,3151.3B $
iShares Core S&P Small-Cap ETF 10,154,5921.3B $
Abbott Laboratories 12,152,7651.2B $
Schwab US Broad Market ETF 48,514,3551.2B $
Vanguard Large-Cap ETF 4,047,5131.2B $
Thermo Fisher Scientific Inc 2,453,4531.2B $
Intel Corp 27,261,2491.2B $
Blackrock Inc 1,221,3651.2B $
Vanguard Small-Cap ETF 4,408,6471.2B $
ONEOK Inc 12,710,2621.1B $
Vanguard International Equity Index Funds 21,183,5311.1B $
Western Digital Corp 4,182,4541.1B $
Analog Devices Inc 3,501,8231.1B $
Amgen Inc 3,148,0401.1B $
PepsiCo Inc 7,106,9081.1B $
Applied Materials Inc 3,215,8551.1B $
iShares Core U.S. Aggregate Bond ETF 10,984,2711.1B $
Vanguard Information Technology ETF 1,535,6541.1B $
Verizon Communications Inc 21,043,3181.1B $
General Electric Co 3,719,0991.1B $
Honeywell International Inc 4,637,1051B $
Quanta Services Inc 1,872,1631B $
ASML Holding NV 772,2371B $
Prologis Inc 7,637,6931B $