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
1,301Trip.com Group Ltd 889,17744.3M $
1,302Essex Property Trust Inc 182,80144.2M $
1,303Alcoa Corp 666,73744.2M $
1,304Schwab Short-Term U.S. Treasury ETF 1,821,17044.2M $
1,305Goldman Sachs ActiveBeta International Equity ETF 1,023,33344.1M $
1,306Silicon Motion Technology Corp 391,92644M $
1,307Viatris Inc 3,257,53144M $
1,308Hancock Whitney Corp 691,67144M $
1,309Pacer Funds Trust 949,78943.9M $
1,310Viking Therapeutics Inc 1,347,47243.8M $
1,311Blackstone Mortgage Trust Inc 2,288,19943.8M $
1,312Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,434,04943.8M $
1,313Landbridge Co LLC 633,16943.7M $
1,314HF Sinclair Corp 700,45943.7M $
1,315BXP Inc 841,86643.7M $
1,316JPMorgan Limited Duration Bond ETF 835,20843.6M $
1,317Federal Realty Investment Trust 408,81643.4M $
1,318NNN REIT Inc 1,031,94243.4M $
1,319Essential Utilities Inc 1,076,75243.4M $
1,320Allison Transmission Holdings Inc 370,28943.3M $
1,321Global X Funds 1,304,25543.3M $
1,322State Street SPDR Bloomberg High Yield Bond ETF 452,22843.3M $
1,323WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 827,23743.3M $
1,324Lamar Advertising Co 341,47243.3M $
1,325Planet Fitness Inc 581,34343.2M $
1,326ADT Inc 6,570,31943.2M $
1,327Element Solutions Inc 1,261,81443.1M $
1,328Global X Uranium ETF 886,98643M $
1,329Laureate Education Inc 1,232,81043M $
1,330Cirrus Logic Inc 296,92242.9M $
1,331Meritage Homes Corp 691,59042.8M $
1,332Saia Inc 121,69242.7M $
1,333First Hawaiian Inc 1,729,72942.6M $
1,334Global X Funds 472,59042.6M $
1,335iShares ESG Aware MSCI USA ETF 299,51042.4M $
1,336Core & Main Inc 857,41442.4M $
1,337Installed Building Products Inc 159,43742.3M $
1,338Invesco Exchange-Traded Fund Trust 385,03542.1M $
1,339HA Sustainable Infrastructure Capital Inc 1,146,15842.1M $
1,340NextNav Inc 2,622,59842M $
1,341Invesco BulletShares 2032 Corp 2,033,65241.9M $
1,342First Trust Exchange-Traded Fund IV 931,73841.7M $
1,343Glaukos Corp 386,40041.6M $
1,344FIRST TRUST EXCHANGE-TRADED FUND VII 1,448,13041.6M $
1,345CCC Intelligent Solutions Holdings Inc 6,918,51441.5M $
1,346Avantis US Large Cap Value ETF 514,37541.5M $
1,347Fidelity Covington Trust 825,99341.4M $
1,348SL Green Realty Corp 1,120,39641.4M $
1,349Solventum Corp 632,97441.3M $
1,350Innospec Inc 565,91141.3M $
1,351Edgewise Therapeutics Inc 1,311,12541.3M $
1,352First Trust Exchange-Traded Fund 205,36641.2M $
1,353Hanover Insurance Group Inc/The 237,77041.2M $
1,354EPR Properties 815,34340.7M $
1,355iShares Trust 436,77740.7M $
1,356SS&C Technologies Holdings Inc 601,95940.7M $
1,357ServiceTitan Inc 640,63040.7M $
1,358BKV Corp 1,423,52640.6M $
1,359Hartford Total Return Bond ETF 1,202,45040.6M $
1,360CAPITAL GROUP DIVIDEND GROWERS ETF 1,130,01140.6M $
1,361InterDigital Inc 134,23940.5M $
1,362Solaris Energy Infrastructure Inc 712,70940.3M $
1,363Kontoor Brands Inc 572,98540.3M $
1,364Leonardo DRS Inc 904,32940.3M $
1,365Cargurus Inc 1,174,46940M $
1,366Cavco Industries Inc 82,12339.8M $
1,367Visteon Corp 436,50939.8M $
1,368First Trust Exchange-Traded Fund IV 979,12839.7M $
1,369iShares Trust 612,86039.7M $
1,370iShares iBonds Dec 2031 Term C 1,894,63039.7M $
1,371SPDR Series Trust 397,44439.5M $
1,372Maximus Inc 615,19339.4M $
1,373GXO Logistics Inc 757,12839.3M $
1,374Tandem Diabetes Care Inc 2,047,80139.3M $
1,375JBT Marel Corp 305,36339M $
1,376WisdomTree Trust 580,02039M $
1,377Thornburg Income Builder Opportunities Trust 1,843,17739M $
1,378Amprius Technologies Inc 2,311,55439M $
1,379Invesco KBW Bank ETF 492,39839M $
1,380Freshpet Inc 660,62939M $
1,381State Street SPDR S&P Bank ETF 652,51038.9M $
1,382SLM Corp 1,807,26938.7M $
1,383Invesco S&P 500 Momentum ETF 344,38038.6M $
1,384Outfront Media Inc 1,456,38338.6M $
1,385Mitsubishi UFJ Financial Group Inc 2,269,38038.5M $
1,386Home BancShares Inc/AR 1,428,30038.5M $
1,387Booz Allen Hamilton Holding Corp 491,33338.3M $
1,388Matador Resources Co 606,35038.3M $
1,389Clear Secure Inc 790,84638.3M $
1,390ANI Pharmaceuticals Inc 497,70238.3M $
1,391Carter's Inc 1,069,83638.3M $
1,392SPDR SERIES TRUST 353,34538.2M $
1,393Primo Brands Corp 2,025,54538.1M $
1,394iShares Trust 1,699,62738.1M $
1,395Galaxy Digital Inc 2,066,16538.1M $
1,396GameStop Corp 1,647,98738M $
1,397iShares Trust 256,01837.8M $
1,398WillScot Holdings Corp 2,175,31437.8M $
1,399Wintrust Financial Corp 271,53037.7M $
1,400Crane NXT Co 928,87337.7M $