Titelia

Holdings of UBS Group AG

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Net assets
-
Positions
5,654 in 38 countries
Top ten
16.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,601NuScale Power Corp 2,605,74228.2M $
1,602Metropolitan Bank Holding Corp 339,01028.2M $
1,603Petroleo Brasileiro SA - Petrobras 1,505,53028.2M $
1,604Aurora Innovation Inc 6,850,95128.2M $
1,605Cleanspark Inc 3,314,97828.2M $
1,606United Parks & Resorts Inc 863,62528.2M $
1,607iShares 0-5 Year TIPS Bond ETF 272,35328.2M $
1,608abrdn Platinum ETF Trust 158,04128.2M $
1,609Pimco Dynamic Income Fd 1,645,92128.2M $
1,610Cousins Properties Inc 1,247,33528.2M $
1,611Scotts Miracle-Gro Co/The 462,53628.1M $
1,612VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 123,49427.8M $
1,613Baldwin Insurance Group Inc/The 1,266,82527.8M $
1,614Cohen & Steers Limited Duratio 1,389,27227.7M $
1,615Black Hills Corp 399,30627.7M $
1,616Invesco S&P 500 High Dividend Low Volatility ETF 557,54927.7M $
1,617Direxion NASDAQ-100 Equal Weighted Index ETF 278,31827.4M $
1,618Littelfuse Inc 80,65927.4M $
1,619Riot Platforms Inc 2,212,91327.4M $
1,620First Industrial Realty Trust Inc 471,49427.3M $
1,621Sirius XM Holdings Inc 1,180,87627.3M $
1,622RadNet Inc 486,65927.2M $
1,623Glacier Bancorp Inc 607,63727.1M $
1,624F/m US Treasury 6 Month Bill E 542,44427.1M $
1,625Mercury General Corp 307,17127.1M $
1,626Syndax Pharmaceuticals Inc 1,153,66226.9M $
1,627SailPoint Inc 2,035,08326.9M $
1,628iShares Trust 287,61626.9M $
1,629iShares Global Clean Energy ETF 1,470,76426.9M $
1,630Archer Aviation Inc 5,202,20026.9M $
1,631Invesco BulletShares 2034 Corp 1,298,60026.9M $
1,632Moelis & Co 470,98626.8M $
1,633Texas Capital Bancshares Inc 282,77326.8M $
1,634Comstock Resources Inc 1,268,51526.7M $
1,635SPX Technologies Inc 133,70926.7M $
1,636DENTSPLY SIRONA Inc 2,302,91326.7M $
1,637Ryan Specialty Holdings Inc 790,70426.7M $
1,638BlackRock Science and Technology Term Trust 1,203,36226.7M $
1,639First Trust Exchange-Traded AlphaDEX Fund 207,67626.6M $
1,640Brixmor Property Group Inc 922,87726.6M $
1,641Caesars Entertainment Inc 1,003,41726.5M $
1,642RBC Bearings Inc 48,81926.5M $
1,643Credit Acceptance Corp 62,56926.5M $
1,644Urban Edge Properties 1,317,84126.3M $
1,645AtaiBeckley Inc 7,426,86726.3M $
1,646Penske Automotive Group Inc 175,82626.3M $
1,647PriceSmart Inc 174,49926.3M $
1,648UniFirst Corp/MA 103,96126.2M $
1,649YPF SA 565,88826.2M $
1,650Atlanta Braves Holdings Inc 610,46326.1M $
1,651Hartford Multifactor Developed Markets ex-US ETF 658,30326M $
1,652Kinsale Capital Group Inc 75,82425.9M $
1,653Reliance Inc 85,13525.9M $
1,654Nuveen Municipal Credit Income 2,117,57125.8M $
1,655Cognex Corp 526,39625.8M $
1,656Tutor Perini Corp 333,60225.8M $
1,657Mobileye Global Inc 3,747,07225.7M $
1,658Axos Financial Inc 301,81625.7M $
1,659National Grid PLC 302,74525.6M $
1,660WisdomTree Trust 636,67625.6M $
1,661Mueller Water Products Inc 926,65125.5M $
1,662Travere Therapeutics Inc 856,75725.5M $
1,663Par Pacific Holdings Inc 405,73925.4M $
1,664WisdomTree Trust 584,93525.4M $
1,665Ideaya Biosciences Inc 762,54825.4M $
1,666New Jersey Resources Corp 462,13025.4M $
1,667Grifols SA 3,156,65325.3M $
1,668Avnet Inc 410,22425.3M $
1,669Honda Motor Co Ltd 1,037,11125.2M $
1,670Levi Strauss & Co 1,361,84625.2M $
1,671Banco Bradesco SA 6,889,74325.1M $
1,672Celcuity Inc 220,16325.1M $
1,673Camden Property Trust 255,18924.9M $
1,674SCHWAB STRATEGIC TRUST 650,43224.9M $
1,675SEI Investments Co 316,60524.8M $
1,676StepStone Group Inc 520,41424.8M $
1,677Ryanair Holdings PLC 429,51024.8M $
1,678CBRE Global Real Estate Income 5,650,99124.8M $
1,679BOK Financial Corp 193,38924.8M $
1,680Omeros Corp 2,340,73124.7M $
1,681JOYY Inc 421,85624.6M $
1,682Madison Square Garden Sports Corp 76,59624.6M $
1,683iShares High Yield Muni Active ETF 512,16324.6M $
1,684Cactus Inc 516,80424.5M $
1,685Simplify Exchange Traded Funds 809,77424.5M $
1,686DBX ETF Trust 675,72524.4M $
1,687Catalyst Pharmaceuticals Inc 986,09024.4M $
1,688United States Oil Fund LP 191,13224.3M $
1,689NUVEEN AMT-FREE MUN CR INCOME FD 1,966,51624.2M $
1,690iShares ESG Aware MSCI USA Small-Cap ETF 513,70124.2M $
1,691OneMain Holdings Inc 450,42224.1M $
1,692Cemex SAB de CV 2,101,28224M $
1,693UGI Corp 658,89224M $
1,694Churchill Downs Inc 267,00324M $
1,695Hilton Grand Vacations Inc 610,81923.9M $
1,696BGC Group Inc 2,440,57823.9M $
1,697Melco Resorts & Entertainment Ltd 4,201,00623.9M $
1,698J.P. MORGAN EXCHANGE-TRADED FUND TRUST 329,39023.9M $
1,699Twenty One Capital Inc 3,722,09223.8M $
1,700Sonoco Products Co 439,32223.8M $

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Sector breakdown

  • Technology 17.7 %
  • Financials 7.5 %
  • Industrials 6.3 %
  • Communication 5.3 %
  • Health care 5.3 %
  • Consumer discretionary 5.2 %
  • Funds 4.6 %
  • Consumer staples 3.1 %
  • Energy 2.2 %
  • Utilities 1.6 %
  • Materials 1.0 %
  • Real estate 0.9 %
  • Unattributed 39.3 %

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 97.9 %
  • Taiwan 0.8 %
  • Netherlands 0.2 %
  • Cayman Islands 0.2 %
  • United Kingdom 0.2 %
  • Brazil 0.1 %
  • France 0.1 %
  • India 0.1 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Israel 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5,387507.6B $97.91 %
2Taiwan44B $0.77 %
3Netherlands71.1B $0.22 %
4Cayman Islands761.1B $0.22 %
5United Kingdom31909.5M $0.18 %
6Brazil19596M $0.11 %
7France10570M $0.11 %
8India6468.2M $0.09 %
9Germany4262.8M $0.05 %
10Denmark4224.5M $0.04 %
11Japan7192.9M $0.04 %
12Israel9132.1M $0.03 %
Cite this page

Titelia. "Holdings of UBS Group AG". https://titelia.com/en/funds/US13F1610520