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
2,901Nakamoto Inc 16,944,9153.7M $
2,902WISDOMTREE TR 36,6913.7M $
2,903Neurogene Inc 185,6793.7M $
2,904WisdomTree Trust 51,9953.7M $
2,905fuboTV Inc 391,9793.7M $
2,906Ranger Energy Services Inc 216,3133.7M $
2,907Beazer Homes USA Inc 192,5883.7M $
2,908Camden National Corp 77,1333.7M $
2,909MaxLinear Inc 210,1263.7M $
2,910Kopin Corp 1,623,7823.7M $
2,911INVESCO DB MULTI-SECTOR COMMODITY TRUST 133,7013.7M $
2,912Blackrock Science & Technology Trust 100,3253.6M $
2,913Hagerty Inc 345,9583.6M $
2,914Origin Bancorp Inc 87,6943.6M $
2,915SANUWAVE Health Inc 210,2633.6M $
2,916Tidal Trust I 143,1463.6M $
2,917QCR Holdings Inc 42,3643.6M $
2,918Banco BBVA Argentina SA 225,1083.6M $
2,919Worthington Steel Inc 118,9943.6M $
2,920B&G Foods Inc 750,3663.6M $
2,921NETGEAR Inc 165,1623.6M $
2,922Gentherm Inc 129,5223.6M $
2,923Transportadora de Gas del Sur SA 103,4233.6M $
2,924Eagle Bancorp Inc 143,8853.6M $
2,925Ginkgo Bioworks Holdings Inc 582,7993.6M $
2,926Bicara Therapeutics Inc 179,4913.6M $
2,927Codexis Inc 2,183,7753.6M $
2,928FLEXSHARES TR MORNING 14,7433.6M $
2,929Cosan SA 863,4383.6M $
2,930LGI Homes Inc 89,7113.5M $
2,931Eaton Vance Enhanced Equity Income Fund 188,7553.5M $
2,932Arcturus Therapeutics Holdings Inc 458,2773.5M $
2,933Via Transportation Inc 234,3053.5M $
2,934Stepan Co 70,3103.5M $
2,935First Busey Corp 138,5873.5M $
2,936NGL Energy Partners LP 283,8903.5M $
2,937Apartment Investment and Management Co 858,4693.5M $
2,938Preformed Line Products Co 12,8603.5M $
2,939Gold.com Inc 86,7543.5M $
2,940Enterprise Financial Services Corp 64,2323.5M $
2,941iShares MSCI Hong Kong ETF 149,6023.5M $
2,942Merchants Bancorp/IN 80,2753.4M $
2,943iShares U.S. Pharmaceuticals E 39,6803.4M $
2,944Agora Inc 970,8743.4M $
2,945Puma Biotechnology Inc 534,2273.4M $
2,946iShares J.P. Morgan EM High Yi 86,6123.4M $
2,947Global Business Travel Group I 611,1333.4M $
2,948Invesco Exchange Traded Fund Trust II 56,6633.4M $
2,949Global X E-commerce ETF 127,0933.4M $
2,950LB Pharmaceuticals Inc 137,9323.4M $
2,951Concentra Group Holdings Parent Inc 158,2043.4M $
2,952Kodiak AI Inc 488,0993.4M $
2,953XMAX Inc 467,1133.4M $
2,954U-Haul Holding Co 75,6313.4M $
2,955CTS Corp 70,5903.4M $
2,956Ecopetrol SA 224,5833.4M $
2,957STAAR Surgical Co 179,9293.4M $
2,958Global X Funds 42,9803.4M $
2,959Morgan Stan India 162,2903.3M $
2,960BlackRock ESG Capital Allocation Term Trust 244,4273.3M $
2,961New Fortress Energy Inc 5,617,3173.3M $
2,962PDF Solutions Inc 101,2853.3M $
2,963Gravity Co Ltd 53,4183.3M $
2,964FIDELITY COVINGTON TRUST 46,9993.3M $
2,965United States Lime & Minerals Inc 25,2823.3M $
2,966iShares Trust 58,6343.3M $
2,967Gabelli Dividend & Income Trust 122,4923.3M $
2,968CBL & Associates Properties Inc 85,8013.3M $
2,969INVESCO EXCHANGE TRADED FUND TRUST 27,8643.3M $
2,970National HealthCare Corp 20,6103.3M $
2,971JPMorgan Small & Mid Cap Enhanced Equity ETF 49,1193.3M $
2,972Lattice Strategies Trust 55,5073.3M $
2,973Ironwood Pharmaceuticals Inc 933,2253.3M $
2,974BOBS DISCOUNT FURNITURE INC 278,4823.3M $
2,975Willdan Group Inc 42,7013.3M $
2,976GeneDx Holdings Corp 50,8253.3M $
2,977Emergent BioSolutions Inc 393,2243.3M $
2,978Savara Inc 596,7153.3M $
2,979Citizens Inc/TX 646,3733.3M $
2,980Eaton Vance National Municipal Opportunities Trust 189,3083.2M $
2,981Inhibrx Biosciences Inc 48,1373.2M $
2,982SPDR SERIES TRUST 18,1673.2M $
2,983DBX ETF Trust 53,9593.2M $
2,984Global X Blockchain ETF 57,8603.2M $
2,985Virtus Dividend, Interest & Premium Strategy Fund 255,4273.2M $
2,986MarineMax Inc 118,9113.2M $
2,987Korea Electric Power Corp 225,3633.2M $
2,988Saba Capital Income & Opportunities Fund 475,8903.2M $
2,989Sinclair Inc 246,8453.2M $
2,990Trupanion Inc 124,4493.2M $
2,991Tonix Pharmaceuticals Holding Corp 231,6783.2M $
2,992Lightwave Logic Inc 451,3503.2M $
2,993INVESCO EXCHANGE-TRADED FUND TRUST II 92,0903.2M $
2,994CNO Financial Group Inc 77,2163.2M $
2,995Myriad Genetics Inc 703,1673.2M $
2,996Diversified Healthcare Trust 476,4923.2M $
2,997Yext Inc 823,8193.2M $
2,998Redwood Trust Inc 563,1263.2M $
2,999Daqo New Energy Corp 148,3923.2M $
3,000SELLAS Life Sciences Group Inc 745,4193.2M $