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
2,001JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 354,78015.2M $
2,002Telefonaktiebolaget LM Ericsson 1,348,00915.2M $
2,003American Century Diversified Corporate Bond ETF 325,80415.2M $
2,004Nurix Therapeutics Inc 976,36215.1M $
2,005KB Financial Group Inc 151,49115.1M $
2,006Travel + Leisure Co 218,01615.1M $
2,007Stellar Bancorp Inc 411,66615.1M $
2,008Schrodinger Inc/United States 1,320,05215M $
2,009Vista Energy SAB de CV 198,62815M $
2,010Global X MSCI Argent 160,49715M $
2,011TIM SA/Brazil 564,97415M $
2,012iShares International Equity Factor ETF 383,44514.9M $
2,013Ashland Inc 268,57214.9M $
2,014Vita Coco Co Inc/The 311,63214.9M $
2,015Hawaiian Electric Industries Inc 1,005,96214.9M $
2,016Greenbrier Cos Inc/The 283,20114.9M $
2,017Balchem Corp 87,83014.9M $
2,018Vicor Corp 92,42314.9M $
2,019T1 Energy Inc 3,382,19414.8M $
2,020C3.ai Inc 1,756,78414.8M $
2,021ProShares Ultra S&P500 284,74214.8M $
2,022ICU Medical Inc 114,13814.7M $
2,023CytomX Therapeutics Inc 3,120,15514.7M $
2,024Freshworks Inc 1,824,50014.7M $
2,025Tango Therapeutics Inc 699,35214.6M $
2,026Koninklijke Philips NV 533,79414.6M $
2,027ARMOUR Residential REIT Inc 876,42814.6M $
2,028Victory Capital Holdings Inc 222,55514.6M $
2,029Tidal Trust I 609,50814.5M $
2,030Diodes Inc 212,47214.5M $
2,031BlackRock Health Sciences Term Trust 1,009,01214.5M $
2,032Liberty Live Holdings Inc 152,99114.4M $
2,033CNA Financial Corp 313,19214.4M $
2,034Schwab U.S. Aggregate Bond ETF 617,39414.3M $
2,035Vodafone Group PLC 952,02614.3M $
2,036CENTESSA PHARMACEUTICALS PLC 359,93914.3M $
2,037United States Copper Index Fun 415,21714.3M $
2,038SPDR SERIES TRUST 151,05514.3M $
2,039Prospect Capital Corp 5,473,36814.3M $
2,040VanEck ETF Trust 306,80714.2M $
2,041ISHARES TRUST 80,94514.2M $
2,042ISHARES TRUST 390,87714.2M $
2,043ISHARES TRUST 532,10714.2M $
2,044Columbia EM Core ex-China ETF 347,77114.2M $
2,045DoubleLine Yield Opportunities 1,015,18014.1M $
2,046iQIYI Inc 10,444,50914.1M $
2,047Alpha Metallurgical Resources Inc 68,67314.1M $
2,048Coursera Inc 2,420,10014.1M $
2,049Neogen Corp 1,512,46414.1M $
2,050JetBlue Airways Corp 3,173,98714M $
2,051MINISO Group Holding Ltd 865,67514M $
2,052iShares Bitcoin Trust ETF 364,37114M $
2,053PIMCO Access Income Fund 969,61414M $
2,054iShares U.S. Broker-Dealers & Securities Exchanges ETF 85,06714M $
2,055Lindsay Corp 117,12713.9M $
2,056Selective Insurance Group Inc 184,95713.9M $
2,057Howard Hughes Holdings Inc 219,73313.9M $
2,058ISHARES INC 339,50313.9M $
2,059Varonis Systems Inc 644,48913.8M $
2,060BlackRock Capital Allocation T 978,77513.8M $
2,061iShares iBonds Dec 2033 Term C 534,15813.8M $
2,062Dynex Capital Inc 1,080,81313.8M $
2,063Trex Co Inc 378,06513.8M $
2,064Adeia Inc 572,38013.8M $
2,065Otter Tail Corp 156,55313.7M $
2,066Allegro MicroSystems Inc 435,38113.7M $
2,067NANO Nuclear Energy Inc 670,03213.7M $
2,068Flexshares Trust 248,55813.7M $
2,069Wolfspeed Inc 839,07213.7M $
2,070Korn Ferry 217,43413.7M $
2,071Werner Enterprises Inc 464,43913.7M $
2,072American Century US Quality Growth ETF 129,90613.6M $
2,073Alamo Group Inc 82,53213.6M $
2,074State Street SPDR Portfolio Ag 530,98313.6M $
2,075Matson Inc 82,76713.6M $
2,076Avantis International Small Cap Value ETF 135,56813.5M $
2,077Carlyle Secured Lending Inc 1,236,55313.5M $
2,078iShares Core 60/40 Balanced Al 210,13013.5M $
2,079Trump Media & Technology Group Corp 1,449,15213.4M $
2,080BJ's Restaurants Inc 382,71913.4M $
2,081Five9 Inc 884,89413.4M $
2,082State Street SPDR NYSE Technology ETF 52,46113.4M $
2,083SPDR Series Trust 434,88413.4M $
2,084Kosmos Energy Ltd 4,812,09013.4M $
2,085Kimbell Royalty Partners LP 923,95813.4M $
2,086American Public Education Inc 234,62313.3M $
2,087Sasol Ltd 1,020,28413.2M $
2,088PIMCO 0-5 Year High Yield Corp 141,61713.2M $
2,089Goldman Sachs ActiveBeta Emerging Markets Equity ETF 305,43713.2M $
2,090Ocugen Inc 7,280,32013.2M $
2,091Stagwell Inc 2,083,18513.1M $
2,092EHang Holdings Ltd 1,345,31113.1M $
2,093Xencor Inc 1,082,41913.1M $
2,094State Street DoubleLine Short 276,89613.1M $
2,095Palvella Therapeutics Inc 104,53713M $
2,096Barings BDC Inc 1,582,79213M $
2,097Arbor Realty Trust Inc 1,689,00113M $
2,098Herc Holdings Inc 130,77213M $
2,099BlackRock Taxable Municipal Bond Trust 803,37113M $
2,100First Trust Exchange-Traded AlphaDEX Fund II 237,85513M $

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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