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
2,201IRhythm Holdings Inc 91,90310.8M $
2,202Cadre Holdings Inc 353,43510.8M $
2,203Supernus Pharmaceuticals Inc 209,12410.8M $
2,204Wealthfront Corp 1,165,20310.8M $
2,205Better Home & Finance Holding Co 301,96210.8M $
2,206Energy Vault Holdings Inc 3,259,00510.8M $
2,207Ultrapar Participacoes SA 1,950,01810.7M $
2,208iShares Trust 97,63010.7M $
2,209United Natural Foods Inc 236,79810.7M $
2,210Ameresco Inc 418,13010.7M $
2,211Corebridge Financial Inc 446,65710.7M $
2,212Ingles Markets Inc 118,47810.6M $
2,213Nelnet Inc 82,53310.6M $
2,214Ishares Inc 374,29510.6M $
2,215iShares Intermediate Governmen 99,66610.6M $
2,216Nuveen Taxable Municipal Income Fund 678,84810.6M $
2,217iShares Trust 168,54510.6M $
2,218Invesco Semiconductors ETF 112,02410.6M $
2,219Pathward Financial Inc 118,03610.5M $
2,220AptarGroup Inc 83,55810.5M $
2,221Schwab U.S. REIT ETF 489,47410.5M $
2,222Ingevity Corp 147,67210.5M $
2,22310X Genomics Inc 494,76210.5M $
2,224Goldman Sachs ETF Trust 123,76510.5M $
2,225Udemy Inc 2,267,81310.5M $
2,226PIMCO ETF TR 109,15810.5M $
2,227Hawkins Inc 68,07810.5M $
2,228Amneal Pharmaceuticals Inc 840,95810.5M $
2,229Energizer Holdings Inc 636,14310.4M $
2,230CorMedix Inc 1,538,24510.4M $
2,231iShares MSCI Global Metals & M 184,52410.4M $
2,232HeartFlow Inc 429,08410.4M $
2,233Remitly Global Inc 665,92710.4M $
2,234Alliance Laundry Holdings Inc 502,83910.4M $
2,235Oruka Therapeutics Inc 212,27110.4M $
2,236Utz Brands Inc 1,313,97610.4M $
2,237SPDR Index Shares Funds 284,29410.4M $
2,238ProAssurance Corp 420,75110.4M $
2,239Gladstone Investment Corp 732,23110.4M $
2,240Radian Group Inc 313,92410.4M $
2,241KalVista Pharmaceuticals Inc 515,65010.4M $
2,242Smith & Nephew PLC 326,30410.4M $
2,243Palomar Holdings Inc 86,70910.4M $
2,244MBX Biosciences Inc 346,91410.4M $
2,245Cohu Inc 337,51810.3M $
2,246National Health Investors Inc 127,63410.3M $
2,247LendingClub Corp 720,27010.3M $
2,248Cracker Barrel Old Country Store Inc 366,80210.3M $
2,249Reaves Utility Income Fund 262,40110.3M $
2,250Ishares Inc 258,12110.3M $
2,251Structure Therapeutics Inc 212,91910.3M $
2,252DoubleLine Income Solutions Fund 947,34510.3M $
2,253Compass Pathways plc 1,855,07010.3M $
2,254WD-40 Co 50,15310.2M $
2,255Franklin BSP Realty Trust Inc 1,203,68010.2M $
2,256Photronics Inc 252,43310.2M $
2,257John Hancock Preferred Income Fund 649,90810.2M $
2,258Sally Beauty Holdings Inc 735,46510.2M $
2,259Innoviva Inc 437,09310.2M $
2,260McGraw Hill Inc 739,18810.1M $
2,261INVESCO VAN KAMPEN MUN OPPORTUNITY TR 1,063,97010.1M $
2,262Westlake Chemical Partners LP 457,72710.1M $
2,263Simpson Manufacturing Co Inc 58,89510.1M $
2,264Park National Corp 61,77810.1M $
2,265Wipro Ltd 4,750,04910.1M $
2,266Safety Insurance Group Inc 138,58610.1M $
2,267SMARTRENT INC 6,706,93610.1M $
2,268Prime Medicine Inc 2,888,41810.1M $
2,269Nicolet Bankshares Inc 67,59610M $
2,270John Wiley & Sons Inc 263,27710M $
2,271ROBO Global R Healthcare Techn 303,41010M $
2,272Sweetgreen Inc 1,929,42510M $
2,273First Watch Restaurant Group Inc 954,07410M $
2,274VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 224,66110M $
2,275ACADIA Pharmaceuticals Inc 448,54910M $
2,276Interparfums Inc 109,74510M $
2,277ISHARES US ETF TRUST 294,85210M $
2,2781st Source Corp 143,79610M $
2,279First Trust Exchange-Traded Fund II 401,8659.9M $
2,280Oil States International Inc 853,4749.9M $
2,281Kura Sushi USA Inc 142,2779.9M $
2,282iShares Trust 628,1529.9M $
2,283Invesco Solar ETF 177,8179.9M $
2,284Ishares Inc 255,7669.9M $
2,285Interface Inc 395,0849.8M $
2,286WisdomTree US High Dividend Fund 90,1259.8M $
2,287Beyond Meat Inc 14,016,7569.8M $
2,288Royce Micro-Cap Trust, Inc. 865,3979.8M $
2,289Sutro Biopharma Inc 392,8719.8M $
2,290Arlo Technologies Inc 687,1989.8M $
2,291VanEck Preferred Securities ex 556,9519.8M $
2,292Ethan Allen Interiors Inc 437,3019.7M $
2,293Artisan Partners Asset Management Inc 266,9049.7M $
2,294MSC Income Fund Inc 796,7479.7M $
2,295FLEXSHARES IBOXX 5-YEAR T 402,4789.7M $
2,296RELX PLC 292,4529.7M $
2,297Griffon Corp 133,2409.7M $
2,298Enpro Inc 38,6329.7M $
2,299Orchid Island Capital Inc 1,376,4699.7M $
2,300Royce Small Cap Trust Inc 582,1119.7M $