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
2,501Dyne Therapeutics Inc 380,5616.9M $
2,502Donnelley Financial Solutions Inc 146,3296.9M $
2,503Nuveen Floating Rate Income Fund 914,6886.9M $
2,504MFS MUN INCOME TR 1,274,7246.9M $
2,505Evommune Inc 298,3756.9M $
2,506Appian Corp 284,2846.9M $
2,507VanEck ETF Trust 395,4676.8M $
2,508ProPetro Holding Corp 474,6656.8M $
2,509Diebold Nixdorf Inc 90,6296.8M $
2,510Cohen & Steers Select Preferred and Income Fund, Inc. 351,8976.8M $
2,511Capitol Federal Financial Inc 954,1576.8M $
2,512Lightbridge Corp 637,4076.8M $
2,513Reynolds Consumer Products Inc 320,8096.8M $
2,514TSS INC 521,5986.8M $
2,515Default 717,3126.8M $
2,516Global Partners LP/MA 160,3866.8M $
2,517J & J Snack Foods Corp 85,1716.8M $
2,518Frontdoor Inc 127,6126.7M $
2,519Tri-Continental Corp 213,2706.7M $
2,520American Woodmark Corp 168,9436.7M $
2,521Iovance Biotherapeutics Inc 1,916,7046.7M $
2,522Bath & Body Works Inc 359,9796.7M $
2,523Marqeta Inc 1,643,8236.7M $
2,524iShares Core MSCI Pacific ETF 87,3266.7M $
2,525Vir Biotechnology Inc 744,1426.7M $
2,526AdaptHealth Corp 559,4156.7M $
2,527FB Financial Corp 127,3846.6M $
2,528Nutex Health Inc 69,5706.6M $
2,529Franklin Templeton ETF Trust 97,5526.6M $
2,530Perimeter Solutions Inc 269,8586.6M $
2,531Green Brick Partners Inc 102,1206.6M $
2,532Benchmark Electronics Inc 116,8516.6M $
2,533Sun Country Airlines Holdings Inc 396,2356.5M $
2,534STUBHUB HOLDINGS INC 1,044,3746.5M $
2,535iShares Trust 224,8746.5M $
2,536Digi International Inc 134,9706.5M $
2,537JBG SMITH Properties 445,1366.5M $
2,538AdvanSix Inc 265,8056.5M $
2,539Hilltop Holdings Inc 180,8426.5M $
2,540iShares Trust 154,0716.4M $
2,541Financial Institutions Inc 203,0366.4M $
2,542iShares MSCI Emerging Markets Asia ETF 67,2116.4M $
2,543Amplify ETF Trust 216,4416.4M $
2,544F&G Annuities & Life Inc 253,7196.4M $
2,545Acadia Realty Trust 335,6616.4M $
2,546Weibo Corp 732,2566.4M $
2,547Autohome Inc 368,0546.4M $
2,548JPMorgan Inflation Managed Bond ETF 131,9746.4M $
2,549INVESCO EXCHANGE-TRADED FUND TRUST II 226,6816.4M $
2,550Progyny Inc 374,4446.4M $
2,551US Physical Therapy Inc 84,7196.4M $
2,552Pediatrix Medical Group Inc 296,4826.3M $
2,553BlackRock Enhanced Equity Dividend Trust 734,2116.3M $
2,554RPC Inc 892,9466.3M $
2,555Aktis Oncology Inc 353,2636.3M $
2,556Park Aerospace Corp 230,6636.3M $
2,557Willis Lease Finance Corp 37,0756.3M $
2,558Disc Medicine Inc 98,6216.3M $
2,559DRDGOLD Ltd 213,6996.3M $
2,560Beta Bionics Inc 623,2536.2M $
2,561Arcus Biosciences Inc 288,8576.2M $
2,562Winmark Corp 14,5126.2M $
2,563Eaton Vance Tax-Managed Global Diversified Equity Income Fund 716,0466.2M $
2,564INFLEQTION INC 632,0016.2M $
2,565Niagen Bioscience Inc 1,405,5316.2M $
2,566Harrow Inc 175,3246.2M $
2,567Enact Holdings Inc 151,4276.2M $
2,568First Financial Corp 97,2986.1M $
2,569iShares Trust 52,6526.1M $
2,570Tenax Therapeutics Inc 381,4196.1M $
2,571Grupo Supervielle SA 644,5186.1M $
2,572Pitney Bowes Inc 549,5886.1M $
2,573Employers Holdings Inc 147,2716.1M $
2,574M/I Homes Inc 49,3506M $
2,575Satellogic Inc 1,110,1196M $
2,576Monro Inc 376,4546M $
2,577United Fire Group Inc 162,4306M $
2,578AMC Networks Inc 886,0036M $
2,579Blackrock Credit Allocation Income Trust 595,2656M $
2,580Viridian Therapeutics Inc 307,1346M $
2,581State Street SPDR S&P Telecom 31,8846M $
2,582Chimera Investment Corp 477,5996M $
2,583BlackRock ETF Trust II 115,3936M $
2,584Gevo Inc 2,185,6126M $
2,585Wisdomtree Trust 87,3606M $
2,586Avient Corp 163,7235.9M $
2,587WisdomTree Inc 408,0015.9M $
2,588Grupo Aeroportuario del Pacifico SAB de CV 24,0595.9M $
2,589Butterfly Network Inc 1,469,7745.9M $
2,590iShares Trust 235,3725.9M $
2,591Sionna Therapeutics Inc 147,6415.9M $
2,592BlackRock MuniYield New York Q 616,2375.9M $
2,593Rezolute Inc 1,938,0545.9M $
2,594PureCycle Technologies Inc 1,137,8225.9M $
2,595Sezzle Inc 93,2445.9M $
2,596TrustCo Bank Corp NY 134,7255.9M $
2,597Diversified Energy Co 338,1325.9M $
2,598iShares MSCI Global Gold Miners ETF 74,6405.9M $
2,599Nuvation Bio Inc 1,373,9475.9M $
2,600ISHARES TRUST 87,9335.9M $