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
2,401SLR Investment Corp 569,2408.1M $
2,402Greif Inc 120,6708.1M $
2,403Minerals Technologies Inc 113,9558.1M $
2,404Dave Inc 46,3568.1M $
2,405Gerdau SA 2,233,9508.1M $
2,406Quaker Chemical Corp 64,8728.1M $
2,407S&T Bancorp Inc 192,6538.1M $
2,408Legalzoom.com Inc 1,420,2008.1M $
2,409BLACKROCK LTD DURATION INCOME TRUST 639,2238M $
2,410Cogent Communications Holdings Inc 425,9688M $
2,411Weis Markets Inc 117,1038M $
2,412Vericel Corp 248,7918M $
2,413Genmab A/S 298,1328M $
2,414DoubleVerify Holdings Inc 841,9008M $
2,415Materion Corp 55,2558M $
2,416Apollo Commercial Real Estate Finance, Inc. 755,5408M $
2,417BLACKROCK TCP CAPITAL CORP 2,208,7278M $
2,418WesBanco Inc 230,9258M $
2,419iShares Trust 49,8328M $
2,420Insperity Inc 293,4907.9M $
2,421NBT Bancorp Inc 186,2197.9M $
2,422Invesco Municipal Trust 832,5367.9M $
2,423State Street SPDR ICE Preferre 256,7237.9M $
2,424Strategic Education Inc 95,2737.9M $
2,425Hayward Holdings Inc 588,5337.9M $
2,426Gibraltar Industries Inc 197,3337.9M $
2,427Privia Health Group Inc 381,7857.9M $
2,428American Assets Trust Inc 425,3297.8M $
2,429Liquidia Corp 207,2377.8M $
2,430Anteris Technologies Global Corp 1,406,8367.8M $
2,431Invesco MSCI EAFE Income Advantage ETF 147,7547.8M $
2,432CryoPort Inc 932,7827.7M $
2,433Graham Corp 97,7127.7M $
2,434Global Net Lease Inc 823,1857.7M $
2,435Civista Bancshares Inc 336,1947.7M $
2,436Ellington Financial Inc 644,4117.6M $
2,437RiverNorth Flexible 603,5497.6M $
2,438Albany International Corp 145,4977.6M $
2,439First Financial Bancorp 272,2757.6M $
2,440CBIZ Inc 282,0037.6M $
2,441Vera Therapeutics Inc 187,8877.6M $
2,442Soleno Therapeutics Inc 225,1477.5M $
2,443Lloyds Banking Group PLC 1,494,0437.5M $
2,444Xenia Hotels & Resorts Inc 505,6597.5M $
2,445Invesco QQQ Income Advantage ETF 149,6757.5M $
2,446Porch Group Inc 1,040,6847.5M $
2,447Qfin Holdings Inc 574,7377.4M $
2,448Preferred Bank/Los Angeles CA 81,7717.4M $
2,449Astrana Health Inc 301,9267.4M $
2,450John Hancock Exchange-Traded Fund Trust 94,5007.4M $
2,451Grocery Outlet Holding Corp 1,046,2717.4M $
2,452J P Morgan Exchange Traded Fund Trust 144,6237.4M $
2,453iShares MSCI Saudi Arabia ETF 185,3617.4M $
2,454FIDUS INVESTMENT CORP 422,8927.4M $
2,455G-III Apparel Group Ltd 265,3847.4M $
2,456Calumet Inc 204,7257.3M $
2,457Winnebago Industries Inc 237,0877.3M $
2,458Suburban Propane Partners LP 372,9937.3M $
2,459Four Corners Property Trust Inc 310,5177.3M $
2,460Universal Technical Institute Inc 203,3867.3M $
2,461Grupo Aeroportuario del Sureste SAB de CV 21,8177.3M $
2,462Verra Mobility Corp 512,5887.3M $
2,463Freedom Holding Corp/NV 50,5217.3M $
2,464INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 844,4787.3M $
2,465Protara Therapeutics Inc 1,402,4137.3M $
2,466Apogee Enterprises Inc 217,3157.3M $
2,467Steven Madden Ltd 214,8287.3M $
2,468Aeva Technologies Inc 553,6557.3M $
2,469Up Fintech Holding Ltd 1,154,1767.3M $
2,470KKR Income Opportunities Fund 660,4627.3M $
2,471Core Laboratories Inc 431,6537.2M $
2,472UWM Holdings Corp 2,000,7137.2M $
2,473XPEL Inc 163,2897.2M $
2,474First Eagle Overseas Equity ETF 142,7697.2M $
2,475Enerpac Tool Group Corp 197,4487.2M $
2,476iShares US Telecommunications ETF 183,0667.2M $
2,477Eaton Vance T/M Bu 525,8377.2M $
2,478Eaton Vance Tax-Managed Diversified Equity Income Fund 521,0917.2M $
2,479ZENAS BIOPHARMA INC 367,4057.2M $
2,480Invesco Value Municipal Income 588,6757.2M $
2,481Mister Car Wash Inc 1,024,1647.1M $
2,482EverQuote Inc 462,6087.1M $
2,483Uniti Group Inc 760,3797.1M $
2,484Addus HomeCare Corp 76,0497.1M $
2,485Horace Mann Educators Corp 166,3577.1M $
2,486Norwood Financial Corp 239,6707.1M $
2,487Vestis Corp 893,5157M $
2,488Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 116,6277M $
2,489Insight Enterprises Inc 104,4317M $
2,490PACS Group Inc 217,7937M $
2,491ServisFirst Bancshares Inc 95,9467M $
2,492Hackett Group Inc/The 536,4377M $
2,493Noah Holdings Ltd 704,2187M $
2,494Sunstone Hotel Investors Inc 773,5467M $
2,495Nuveen Variable Rate Preferred & Income Fund 383,5817M $
2,496COPT Defense Properties 226,5056.9M $
2,497OPKO Health, Inc. 6,071,4326.9M $
2,498VanEck Emerging Markets High Y 349,9456.9M $
2,499Annexon Inc 1,245,9416.9M $
2,500Northwest Natural Holding Co 129,6776.9M $