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.

RankCountryLinesValueShare
1US5,387507.6B $97.91 %
2TW44B $0.77 %
3NL71.1B $0.22 %
4KY761.1B $0.22 %
5GB31909.5M $0.18 %
6BR19596M $0.11 %
7FR10570M $0.11 %
8IN6468.2M $0.09 %
9DE4262.8M $0.05 %
10DK4224.5M $0.04 %
11JP7192.9M $0.04 %
12IL9132.1M $0.03 %

Positions

RankCompanySharesValueWeight
901Natera Inc 422,89984.6M $
902BioMarin Pharmaceutical Inc 1,496,85284.6M $
903Mid-America Apartment Communities, Inc. 690,44784.3M $
904Fair Isaac Corp 78,81084.1M $
905PIMCO ETF Trust 911,70384.1M $
906Coeur Mining Inc 4,474,06784M $
907Select Sector Spdr Trust 2,055,09883.9M $
908Arrowhead Pharmaceuticals Inc 1,336,27183.8M $
909Service Corp International/US 1,014,96583.7M $
910DT Midstream Inc 621,31483.7M $
911Tyler Technologies Inc 243,69983.4M $
912Masimo Corp 468,25783.3M $
913Schwab Strategic Trust 2,724,68083.1M $
914Antero Resources Corp 1,942,14882.4M $
915BWX Technologies Inc 402,89082.4M $
916Rambus Inc 956,38782.3M $
917Applied Optoelectronics Inc 970,74482.1M $
918Knight-Swift Transportation Holdings Inc 1,423,06181.9M $
919Iron Mountain Inc 801,43081.9M $
920GDS Holdings Ltd 2,025,62681.6M $
921WESCO International Inc 296,11581M $
922Crane Co 473,73281M $
923iShares Trust 1,657,04980.7M $
924Trade Desk Inc/The 3,540,36680.3M $
925Brown-Forman Corp 3,036,20280.3M $
926Kimco Realty Corp 3,561,89680M $
927Silicon Laboratories Inc 381,15679.3M $
928Braze Inc 3,357,54979.3M $
929Shake Shack Inc 894,66679.2M $
930Powell Industries Inc 146,14279.1M $
931Repligen Corp 670,32979M $
932Dimensional ETF Trust 2,148,40179M $
933FactSet Research Systems Inc 363,81578.9M $
934Alliant Energy Corp 1,099,34178.9M $
935Celanese Corp 1,198,15478.8M $
936Woodward Inc 219,74678.7M $
937Arcutis Biotherapeutics Inc 3,329,22478.4M $
938Hertz Global Holdings Inc 16,983,11778.3M $
939UL Solutions Inc 912,71478.2M $
940EPAM Systems Inc 577,27978.2M $
941Henry Schein Inc 1,055,46677.8M $
942Vaxcyte Inc 1,337,39077.7M $
943Vanguard 0-3 Month Treasury Bi 1,024,87277.5M $
944Schwab Fundamental International Equity Etf 1,583,10177.5M $
945Synaptics Inc 1,103,97577.3M $
946BorgWarner Inc 1,420,57077.1M $
947Zeta Global Holdings Corp 4,821,69376.8M $
948California Resources Corp 1,108,42376.7M $
949iShares MSCI EAFE Small-Cap ETF 975,24476.5M $
950Northern Oil & Gas Inc 2,614,43076.4M $
951Hess Midstream LP 1,963,99976.3M $
952Kratos Defense & Security Solutions, Inc. 1,081,42776.3M $
953Vanguard FTSE All World ex-US 521,95576.1M $
954Yum China Holdings Inc 1,553,02475.8M $
955Murphy USA Inc 152,90775.5M $
956Graphic Packaging Holding Co 7,592,77375.5M $
957Lamb Weston Holdings Inc 1,784,76275.4M $
958XPeng Inc 4,404,64275.4M $
959Pool Corp 371,95075.3M $
960Gaming and Leisure Properties Inc 1,689,27575M $
961abrdn Physical Gold Shares ETF 1,679,79275M $
962Evergy Inc 914,55574.9M $
963Manhattan Associates Inc 562,62174.9M $
964NIO Inc 12,347,24074.5M $
965Trimble Inc 1,140,76674.4M $
966VF Corp 4,377,70874.4M $
967Casella Waste Systems Inc 932,81774M $
968Lululemon Athletica Inc 481,57673.7M $
969Dropbox Inc 3,239,63273.6M $
970United Microelectronics Corp 8,175,14473.4M $
971Nice Ltd 662,53173.1M $
972Performance Food Group Co 848,91472.7M $
973Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 580,37572.6M $
974Baxter International Inc 4,319,49772.6M $
975Hut 8 Corp 1,543,00272.4M $
976Dimensional U S Small Cap ETF 1,013,95672.1M $
977First Horizon Corp 3,167,66172.1M $
978STMicroelectronics NV 2,085,34372M $
979Humana Inc 415,33672M $
980Wyndham Hotels & Resorts Inc 885,97772M $
981Vanguard World Fund 361,45771.6M $
982Equitable Holdings Inc 1,927,35071.5M $
983Customers Bancorp Inc 1,028,91371.4M $
984Jacobs Solutions Inc 559,92771.3M $
985Hasbro Inc 760,32371.2M $
986Vanguard World Fund 315,73370.9M $
987Main Street Capital Corp. 1,338,81270.9M $
988HDFC Bank Ltd 2,842,11470.7M $
989McCormick & Co Inc/MD 1,400,27370.6M $
990EnerSys 403,16770M $
991Sunococorp LLC 1,136,05970M $
992Mirion Technologies Inc 3,766,84270M $
993SOUTHSTATE BANK CORP 754,59269.8M $
994Summit Therapeutics Inc 3,680,31569.8M $
995Anheuser-Busch InBev SA/NV 1,003,25069.6M $
996Bright Horizons Family Solutions Inc 845,09369.4M $
997Cipher Digital Inc 5,391,28969.4M $
998News Corp 2,774,22369.2M $
999Steel Dynamics Inc 384,09469.1M $
1,000Invesco Russell 1000 Dynamic Multifactor ETF 1,149,75869.1M $