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
2,301BlackRock Enhanced Large Cap Core Fund Inc 459,1659.7M $
2,302TFS Financial Corp 685,7719.6M $
2,303iShares iBonds Dec 2034 Term C 369,6679.6M $
2,304ISHARES INC 82,9569.6M $
2,305Proto Labs Inc 168,7509.6M $
2,306Fulton Financial Corp 472,6249.6M $
2,307Billiontoone Inc 121,6049.6M $
2,308Federal Agricultural Mortgage Corp 64,6679.6M $
2,309GRAIL Inc 185,3939.6M $
2,310Marriott Vacations Worldwide Corp 146,8519.6M $
2,311Sprinklr Inc 1,592,2989.6M $
2,312Xeris Biopharma Holdings Inc 1,646,3789.5M $
2,313Rush Enterprises Inc 144,1919.5M $
2,314Bancorp Inc/The 177,3739.5M $
2,315ZAI LAB LTD 504,1919.5M $
2,316New York Life Investments ETF Trust 277,6479.5M $
2,317Immunome Inc 432,9129.5M $
2,318Brady Corp 116,5389.5M $
2,319Independent Bank Corp 125,5789.4M $
2,320Angel Oak Financial Strategies Income Term Trust 740,5949.4M $
2,321Celldex Therapeutics Inc 296,9709.4M $
2,322Eos Energy Enterprises Inc 1,897,4739.4M $
2,323Teladoc Health Inc 1,726,8239.4M $
2,324Artivion Inc 256,9229.4M $
2,325Neuberger Energy Infrastructure and Income Fund Inc. 895,1409.4M $
2,326I3 Verticals Inc 420,1879.4M $
2,327Bank of Hawaii Corp 126,3579.4M $
2,328ESCO Technologies Inc 33,0899.3M $
2,329Virtus Artificial Intelligence & Technology Opportunities Fund 432,2429.3M $
2,330Cohen & Steers Inc 147,7119.2M $
2,331iShares U.S. Financial Services ETF 111,1939.2M $
2,332iShares Select U.S. REIT ETF 148,7939.2M $
2,333iShares Morningstar Small-Cap Value ETF 132,4789.2M $
2,334PROG Holdings Inc 320,7859.2M $
2,335Ishares Inc 172,1879.2M $
2,336iShares Convertible Bond ETF 90,2669.2M $
2,337Arcosa Inc 86,4539.2M $
2,338Community Trust Bancorp Inc 150,7829.2M $
2,339Aehr Test Systems 246,7639.1M $
2,340Knowles Corp 356,0289.1M $
2,341Avantis US Equity ETF 81,8629.1M $
2,342ABM Industries Inc 235,6209.1M $
2,343NetScout Systems Inc 285,3449.1M $
2,344City Holding Co 75,8589.1M $
2,345BLACKROCK MUNIYIELD QUALITY FD III INC 858,7969M $
2,346American States Water Co 119,3579M $
2,347A10 Networks Inc 390,0559M $
2,348Quantum Computing Inc 1,315,6929M $
2,349Mizuho Financial Group Inc 1,133,6189M $
2,350Curbline Properties Corp 348,4019M $
2,351Carnival PLC 348,5759M $
2,352iShares Dow Jones U.S. ETF 56,5289M $
2,353Kemper Corp 292,5458.9M $
2,354AZZ Inc 71,4238.9M $
2,355Community Financial System Inc 152,1568.9M $
2,356Gorman-Rupp Co/The 143,5528.9M $
2,357QuidelOrtho Corp 542,0028.9M $
2,358World Kinect Corp 385,2458.9M $
2,359Kayne Anderson BDC Inc 647,4888.9M $
2,360iShares Trust 203,1558.9M $
2,361Broadstone Net Lease Inc 483,8908.8M $
2,362Grand Canyon Education Inc 51,9258.8M $
2,363United Community Banks Inc/GA 279,7138.8M $
2,364iShares Morningstar US Equity ETF 97,9448.8M $
2,365H2O America 149,9438.8M $
2,366LTC Properties Inc 236,3768.8M $
2,367WaterBridge Infrastructure LLC 327,6618.8M $
2,368Callaway Golf Co 632,0938.8M $
2,369Tootsie Roll Industries Inc 205,2438.8M $
2,370Eaton Vance Enhanced Equity Income Fund II 428,1438.8M $
2,371Vanguard U.S. Minimum Volatility ETF 65,4058.7M $
2,372Vor BioPharma Inc 488,3688.7M $
2,373Sonos Inc 650,1628.7M $
2,374BlackSky Technology Inc 346,0138.7M $
2,375PGIM Investments 542,9458.7M $
2,376Nuveen Churchill Direct Lending Corp 682,1338.7M $
2,377Ziff Davis Inc 206,4898.7M $
2,378Nuveen Dynamic Municipal Opportunities Fund 841,5318.7M $
2,379Rayonier Advanced Materials Inc 774,7888.6M $
2,380PRA Group Inc 490,1078.6M $
2,381Solv Energy Inc 284,8578.6M $
2,382Vanguard US Momentum Factor ETF 43,3298.5M $
2,383Paymentus Holdings Inc 335,3158.5M $
2,384Penguin Solutions Inc 483,4088.5M $
2,385Innovex International Inc 348,7978.5M $
2,386Cantaloupe Inc 786,6218.5M $
2,387Kura Oncology Inc 1,040,2338.5M $
2,388California Water Service Group 185,8268.4M $
2,389Banco Macro SA 108,7028.4M $
2,390Kaiser Aluminum Corp 69,5088.4M $
2,391Westamerica BanCorp 159,8618.3M $
2,392NCR Atleos Corp 191,0688.3M $
2,393Nuveen Multi Asset Income Fund 671,3548.3M $
2,394Doubleline Opportunistic Cr Fd 569,2168.3M $
2,395WisdomTree Trust 95,5878.3M $
2,396Amphastar Pharmaceuticals Inc 420,2638.2M $
2,397Smartstop Self Storage REIT Inc 271,5168.2M $
2,398Rumble Inc 1,601,9468.2M $
2,399Ishares Inc 150,3178.2M $
2,400Blackbaud Inc 211,0748.1M $