Titelia

Holdings of UBS Group AG

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Net assets
-
Positions
5,654 in 39 countries
Top ten
16.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,401Old National Bancorp/IN 1,702,27637.6M $
1,402Kanzhun Ltd 2,803,01637.5M $
1,403Sun Communities Inc 297,86237.5M $
1,404Jefferies Financial Group Inc 908,09237.5M $
1,405Figs Inc 2,534,18237.4M $
1,406Invesco RAFI US 1000 ETF 786,77037.4M $
1,407Toyota Motor Corp 181,30637.4M $
1,408Coca-Cola Consolidated Inc 194,70437.3M $
1,409T. Rowe Price Capital Appreciation Equity ETF 1,046,18137.2M $
1,410Crescent Energy Co 2,757,22337.2M $
1,411Sanmina Corp 286,95437.2M $
1,412Nuvalent Inc 363,09837.2M $
1,413Moog Inc 126,89037.1M $
1,414Krystal Biotech Inc 143,52537.1M $
1,415COHEN & STEERS INFRASTRUCTURE FUND INC 1,432,53837.1M $
1,416Invesco BulletShares 2030 Corp 2,216,75737.1M $
1,417BellRing Brands Inc 2,301,64737M $
1,418Cinemark Holdings Inc 1,298,38837M $
1,419Ryman Hospitality Properties Inc 401,15837M $
1,420Magnolia Oil & Gas Corp 1,170,20936.9M $
1,421RLI Corp 647,49136.9M $
1,422HERCULES CAPITAL INC 2,493,99236.8M $
1,423ISHARES TRUST 1,606,65636.8M $
1,424Agree Realty Corp 487,78636.8M $
1,425Robert Half Inc 1,446,26136.7M $
1,426SPDR INDEX SHARES FUNDS 491,95136.7M $
1,427Sunrun Inc 2,708,60936.7M $
1,428Urban Outfitters Inc 579,32436.7M $
1,429Nuveen Quality Municipal Incom 3,189,22836.7M $
1,430Novavax Inc 4,477,70136.4M $
1,431FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 304,62136.4M $
1,432Trustmark Corp 861,24836.3M $
1,433iShares Emerging Markets Divid 1,055,23436.3M $
1,434Warrior Met Coal Inc 388,99036.2M $
1,435FNB Corp/PA 2,163,03936.2M $
1,436OSI Systems Inc 135,96136.1M $
1,437WINGSTOP INC 232,60836M $
1,438Teradata Corp 1,401,45335.9M $
1,439Hesai Group 1,873,70135.8M $
1,440Fastly Inc 1,232,73935.8M $
1,441BigBear.ai Holdings Inc 10,161,24435.8M $
1,442WeRide Inc 4,419,35235.8M $
1,443Affiliated Managers Group Inc 129,12135.7M $
1,444Vornado Realty Trust 1,374,42935.7M $
1,445Iridium Communications Inc 1,284,56135.6M $
1,446GLOBAL X FUNDS 908,32235.5M $
1,447Academy Sports & Outdoors Inc 628,42435.5M $
1,448Equinor ASA 840,13935.5M $
1,449ISHARES INC 1,275,95835.4M $
1,450MDU Resources Group Inc 1,707,25435.4M $
1,451Kaspi.KZ JSC 475,46235.2M $
1,452VANGUARD CHARLOTTE FUNDS 731,02135.1M $
1,453Liberty Energy Inc 1,219,62435.1M $
1,454iShares Global Infrastructure ETF 524,12535.1M $
1,455Axcelis Technologies Inc 377,23735.1M $
1,456Terawulf Inc 2,426,81135M $
1,457Erie Indemnity Co 139,16035M $
1,458Praxis Precision Medicines Inc 108,44634.9M $
1,459Science Applications International Corp 368,03734.9M $
1,460State Street SPDR Portfolio S& 767,34134.9M $
1,461Cullen/Frost Bankers Inc 254,18534.8M $
1,462First Trust Nasdaq-100 Select Equal Weight ETF 273,90234.8M $
1,463WisdomTree Trust 1,579,91134.8M $
1,464T. ROWE PRICE EXCHANGE-TRADED FUNDS INC 948,18834.8M $
1,465J.P. MORGAN EXCHANGE-TRADED FUND TRUST 504,24734.7M $
1,466MYR Group Inc 122,89934.7M $
1,467Spectrum Brands Holdings Inc 470,11034.6M $
1,468FTI Consulting Inc 195,70034.6M $
1,469Zillow Group Inc 835,63734.6M $
1,470DIAGEO PLC 464,48034.6M $
1,471State Street SPDR S&P Homebuilders ETF 350,13834.6M $
1,472Terex Corp 584,13734.5M $
1,473Intellia Therapeutics Inc 2,689,48634.5M $
1,474State Street SPDR Bloomberg Sh 1,379,02134.4M $
1,475CENTURY ALUMINUM COMPANY 586,76634.4M $
1,476Macerich Co/The 1,820,78134.4M $
1,477RBB FUND INC (THE) 688,89434.3M $
1,478PBF Energy Inc 718,89734.2M $
1,479SOUTHWEST GAS HOLDINGS INC 393,50034.2M $
1,480SIXTH STREET SPECIALTY LENDING INC 1,858,26734.2M $
1,481Americold Realty Trust Inc 2,978,61134.1M $
1,482CareTrust REIT Inc 931,25134.1M $
1,483Flowers Foods Inc 4,183,54434.1M $
1,484First Trust Exchange-Traded AlphaDEX Fund 220,81434M $
1,485Invesco China Technology ETF 739,55434M $
1,486Tencent Music Entertainment Group 3,657,43733.9M $
1,487Telephone and Data Systems Inc 805,99333.9M $
1,488Reinsurance Group of America Inc 166,08933.9M $
1,489Spyre Therapeutics Inc 671,23533.9M $
1,490EastGroup Properties Inc 182,84433.8M $
1,491DBX ETF TRUST 1,033,49933.7M $
1,492NetEase Inc 300,80233.7M $
1,493VANECK ETF TRUST 83,29733.7M $
1,494UFP Technologies Inc 173,74033.6M $
1,495MSC Industrial Direct Co Inc 364,31933.6M $
1,496Globe Life Inc 241,39533.6M $
1,497Opendoor Technologies Inc 7,176,53333.6M $
1,498Mattel Inc 2,304,89733.5M $
1,499Pebblebrook Hotel Trust 2,649,82333.5M $
1,500Peloton Interactive Inc 7,793,98033.4M $

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Sector breakdown

  • Technology 17.7 %
  • Financials 7.5 %
  • Industrials 6.3 %
  • Communication 5.3 %
  • Health care 5.3 %
  • Consumer discretionary 5.1 %
  • Funds 4.9 %
  • Consumer staples 3.1 %
  • Energy 2.2 %
  • Utilities 1.6 %
  • Materials 1.0 %
  • Real estate 0.9 %
  • Unattributed 39.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.8 %
  • Taiwan 0.8 %
  • Netherlands 0.2 %
  • Cayman Islands 0.2 %
  • United Kingdom 0.2 %
  • Brazil 0.1 %
  • France 0.1 %
  • India 0.1 %
  • Uruguay 0.1 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5,386507.2B $97.83 %
2Taiwan44B $0.77 %
3Netherlands71.1B $0.22 %
4Cayman Islands75928.7M $0.18 %
5United Kingdom31919M $0.18 %
6Brazil19646.5M $0.12 %
7France10570M $0.11 %
8India6468.2M $0.09 %
9Uruguay1451.5M $0.09 %
10Germany4262.8M $0.05 %
11Denmark4224.5M $0.04 %
12Japan7192.9M $0.04 %
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Titelia. "Holdings of UBS Group AG". https://titelia.com/en/funds/US13F1610520