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
101CATERPILLAR INC 1,404,577995.1M $
102LUMENTUM HOLDINGS INC 1,412,599992.7M $
103Palantir Technologies Inc 6,776,822991.3M $
104Lockheed Martin Corp 1,606,409970.9M $
105iShares Trust 8,578,646970.3M $
106ISHARES TRUST 10,178,384956.1M $
107INTERNATIONAL BUSINESS MACHINES CORP 3,937,027954.3M $
108Parker-Hannifin Corp 1,061,984950.7M $
109UnitedHealth Group Inc 3,452,797934.3M $
110Boston Scientific Corp 14,824,662930.2M $
111iShares Broad USD High Yield Corporate Bond ETF 25,237,173929.7M $
112SELECT SECTOR SPDR TRUST (THE) 18,405,640908.7M $
113Intuit Inc 2,074,550897M $
114State Street Energy Select Sector SPDR ETF 14,472,789886.6M $
115STARBUCKS CORP 9,870,999884.3M $
116Marvell Technology Inc 8,924,665884M $
117Deere & Co 1,560,588879.1M $
118Blackstone Inc 7,463,536858.2M $
119Emerson Electric Co 6,430,904842.6M $
120Wells Fargo & Co 10,396,355827.7M $
121Marsh & McLennan Cos Inc 4,721,091818.9M $
122AT&T Inc 28,219,955818.1M $
123KLA Corp 551,710812.3M $
124ISHARES TRUST 7,622,993809.2M $
125SELECT SECTOR SPDR TRUST (THE) 4,972,996804.3M $
126Amphenol Corp 6,303,318796.4M $
127Citigroup Inc 6,969,507790.4M $
128Strategy Inc 6,311,364787.7M $
129Rockwell Automation Inc 2,180,027782.4M $
130iShares Trust 3,643,501769.3M $
131Synopsys Inc 1,925,114763.3M $
132SPDR SERIES TRUST 8,301,101760.7M $
133S&P Global Inc 1,783,834758.7M $
134Intuitive Surgical Inc 1,637,924755.1M $
135SELECT SECTOR SPDR TRUST (THE) 16,159,784741.6M $
136ConocoPhillips 5,574,626735.9M $
137AppLovin Corp 1,822,038725.2M $
138iShares MSCI USA Quality Factor ETF 3,772,843723.7M $
139Apollo Global Management Inc 6,440,923717.6M $
140Walt Disney Co/The 7,350,910708.5M $
141ISHARES TRUST 7,245,637704.5M $
142ISHARES INC 5,671,671697.7M $
143Intercontinental Exchange Inc 4,427,168696.3M $
144T-Mobile US Inc 3,299,280692.9M $
145VISTRA CORP 4,597,984691.2M $
146Arista Networks Inc 5,616,767689.6M $
147VanEck Gold Miners ETF/USA 7,480,051686.4M $
148United Parcel Service Inc 6,935,351682.3M $
149Mondelez International Inc 11,794,271679.8M $
150NIKE Inc 12,861,148679.3M $
151Comcast Corp 23,208,137666.3M $
152SELECT SECTOR SPDR TRUST (THE) 4,528,081663.9M $
153Philip Morris International Inc 4,002,867661.8M $
154iShares Silver Trust 9,670,972659M $
155Williams Cos Inc/The 9,047,346658.5M $
156VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,671,484646.2M $
157Avis Budget Group Inc 4,368,243637.1M $
158Lowe's Cos Inc 2,687,926635.1M $
159Booking Holdings Inc 150,787634.9M $
160Vanguard FTSE All-World ex-US ETF 8,360,920627.9M $
161ISHARES INC 11,025,934626.2M $
162Travelers Cos Inc/The 2,125,741620M $
163Freeport-McMoRan Inc 10,521,274618.4M $
164ISHARES TRUST 7,650,829612.4M $
165Diamondback Energy Inc 3,080,883609.4M $
166VANGUARD SCOTTSDALE FUNDS 10,185,848606.6M $
167Automatic Data Processing Inc 2,971,847603.8M $
168SELECT SECTOR SPDR TRUST (THE) 5,441,235603.2M $
169American Tower Corp 3,488,057602M $
170O'Reilly Automotive Inc 6,507,410600.7M $
171ENERGY TRANSFER LP 30,973,018597.8M $
172CME Group Inc 2,022,656597.4M $
173Kinder Morgan Inc 17,810,078597.2M $
174Corning Inc 4,380,405595.6M $
175Air Products and Chemicals Inc 2,048,697595.1M $
176Nasdaq Inc 6,988,369593.2M $
177MONOLITHIC POWER SYSTEMS INC 540,413590.9M $
178TransDigm Group Inc 509,668590.7M $
1793M Co 4,053,165588.6M $
180Crowdstrike Holdings Inc 1,500,096585.7M $
181Progressive Corp/The 2,918,556578.6M $
182SoFi Technologies Inc 36,417,201578.3M $
183J M Smucker Co/The 5,989,033577.6M $
184Phillips 66 3,149,505573.8M $
185CONSTELLATION ENERGY CORP 2,053,402573.4M $
186iShares iBoxx USD Investment Grade Corporate Bond ETF 5,103,672556.2M $
187VANGUARD WHITEHALL FUNDS 3,722,386551.3M $
188Republic Services Inc 2,513,711550.6M $
189Gilead Sciences Inc 3,930,216547.8M $
190JPMorgan Ultra-Short Income ETF 10,811,549547.2M $
191Protagonist Therapeutics Inc 5,177,796545.7M $
192Charles Schwab Corp/The 5,779,000543.1M $
193Stryker Corp 1,646,714541.1M $
194EOG Resources Inc 3,739,954540.7M $
195Warner Bros Discovery Inc 19,572,331537.5M $
196McKesson Corp 609,491527.4M $
197Dell Technologies Inc 3,212,485527.3M $
198Adobe Inc 2,162,528525.7M $
199General Dynamics Corp 1,525,902523.7M $
200Ameriprise Financial Inc 1,166,069518.2M $

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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