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
1,501Scholar Rock Holding Corp 679,78433.4M $
1,502Olin Corp 1,122,05433.4M $
1,503Essential Properties Realty Trust Inc 1,097,11933.3M $
1,504National Fuel Gas Co 353,15133.2M $
1,505Nuveen Preferred & Income Opportunities Fund 4,399,19433.2M $
1,506AAON Inc 400,74433.2M $
1,507ClearBridge Large Cap Growth Select ETF 440,15333.1M $
1,508COLUMBIA RESEARCH ENHANCED CORE ETF 848,90833.1M $
1,509UMB Financial Corp 292,82733M $
1,510Gentex Corp 1,509,38233M $
1,511Inspire Medical Systems Inc 638,92833M $
1,512Fortune Brands Innovations Inc 845,43132.9M $
1,513Ondas Inc 3,644,12132.9M $
1,514Grupo Financiero Galicia SA 702,33432.8M $
1,515Buckle Inc/The 651,35032.8M $
1,516Ishares Inc 181,83532.7M $
1,517iShares Trust 353,10032.7M $
1,518Vanguard Bond Index Funds 475,73432.7M $
1,519Bread Financial Holdings Inc 435,26532.6M $
1,520SkyWater Technology Inc 1,187,42232.5M $
1,521Encore Capital Group Inc 458,57732.2M $
1,522Everus Construction Group Inc 271,36032M $
1,523Power Integrations Inc 624,50932M $
1,524Euronet Worldwide Inc 481,25231.9M $
1,525State Street SPDR Portfolio High Yield Bond ETF 1,366,18931.9M $
1,526American Healthcare REIT Inc 675,12231.8M $
1,527State Street SPDR S&P 600 Smal 328,03831.7M $
1,528Life Time Group Holdings Inc 1,175,67231.7M $
1,529Genesis Energy LP 1,775,08231.6M $
1,530Patterson-UTI Energy Inc 2,919,49131.6M $
1,531Calix Inc 645,24531.6M $
1,532Sabra Health Care REIT Inc 1,636,67331.5M $
1,533iShares 0-5 Year High Yield Corporate Bond ETF 741,69331.4M $
1,534State Street SPDR Dow Jones REIT ETF 310,62431.4M $
1,535Kyndryl Holdings Inc 2,378,78431.2M $
1,536SHARPLINK INC 4,832,11831.2M $
1,537TripAdvisor Inc 2,920,88831.1M $
1,538Li Auto Inc 1,745,86331.1M $
1,539iShares Aaa - A Rated Corporate Bond ETF 653,91331.1M $
1,540J P Morgan Exchange Traded Fund Trust 578,36231.1M $
1,541Flagstar Bank NA 2,360,52431.1M $
1,542MGIC Investment Corp 1,183,82731.1M $
1,543Antero Midstream Corp 1,360,89031M $
1,544VanEck Rare Earth and Strategi 352,38131M $
1,545Atlas Energy Solutions Inc 2,359,97231M $
1,546RXO Inc 2,117,29131M $
1,547Globalstar Inc 465,72430.9M $
1,548Cheniere Energy Partners LP 478,08630.9M $
1,549Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 287,59930.9M $
1,550Hope Bancorp Inc 2,761,07930.8M $
1,551Goldman Sachs Ultra Short Bond 608,58830.8M $
1,552Western Alliance Bancorp 433,74230.7M $
1,553Vistance Networks Inc 1,687,97930.7M $
1,554Vanguard S&P Small-Cap 600 Value ETF 300,14330.5M $
1,555DBX ETF Trust 512,30830.5M $
1,556SentinelOne Inc 2,368,49630.5M $
1,557Invesco MSCI USA ETF 467,58730.5M $
1,558Peabody Energy Corp 924,47930.5M $
1,559iShares MSCI Pacific ex Japan ETF 572,68130.4M $
1,560Firefly Aerospace Inc 1,068,83530.4M $
1,561iShares Trust 606,62830.4M $
1,562Nuveen S&P 500 Dynamic Overwrite Fund 1,884,15030.3M $
1,563Guidewire Software Inc 202,37430.3M $
1,564Lumen Technologies Inc 4,353,03030.3M $
1,565iShares California Muni Bond ETF 531,87530.2M $
1,566State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,219,15930.2M $
1,567StoneX Group Inc 374,18430.2M $
1,568Phinia Inc 440,46830.1M $
1,569Assurant Inc 138,27130.1M $
1,570ExlService Holdings Inc 989,04730.1M $
1,571Sprouts Farmers Market Inc 389,93230.1M $
1,572Banc of California Inc 1,702,27729.9M $
1,573Erasca Inc 1,848,58029.9M $
1,574Advanced Drainage Systems Inc 218,05729.9M $
1,575Enovix Corp 5,770,07129.9M $
1,576Gitlab Inc 1,378,27029.8M $
1,577INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,715,90629.7M $
1,578Enhabit Inc 2,108,49629.7M $
1,579Haemonetics Corp 526,61729.7M $
1,580H&R Block Inc 934,69529.7M $
1,581iShares iBonds Dec 2032 Term C 1,170,88029.6M $
1,582Schwab Emerging Markets Equity ETF 896,83829.6M $
1,583CSW Industrials Inc 113,38029.5M $
1,584Bruker Corp 809,89629.3M $
1,585Life360 Inc 712,60129.1M $
1,586Tenaris SA 498,97829M $
1,587iShares Trust 602,52428.9M $
1,588Columbia Sportswear Co 527,37828.9M $
1,589Clearway Energy Inc 735,41028.9M $
1,590Banco Bilbao Vizcaya Argentaria SA 1,333,07928.9M $
1,591Associated Banc-Corp 1,116,02128.9M $
1,592Global X Funds 1,681,65328.8M $
1,593IAC Inc 718,58928.8M $
1,594Avantor Inc 3,660,02428.7M $
1,595Smithfield Foods Inc 1,024,29528.6M $
1,596LXP Industrial Trust 613,88228.4M $
1,597Goldman Sachs Nasdaq-100 Premium Income ETF 573,20028.4M $
1,598First Trust Exchange-Traded Fund II 571,79628.4M $
1,599Newell Brands Inc 8,245,23228.3M $
1,600Dimensional U S Targeted Value ETF 452,45428.3M $