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
3,101Eaton Vance Municipal Bond Fund 265,0582.6M $
3,102Mechanics Bancorp 174,6582.6M $
3,103Root Inc/OH 58,1552.6M $
3,104Central Securities C 51,6492.6M $
3,105Fresenius Medical Care AG 113,5172.6M $
3,106MillerKnoll Inc 176,9362.6M $
3,107Allspring Income Opportunities Fund 393,9802.6M $
3,108Pacer Trendpilot US Mid Cap ET 69,6242.5M $
3,109iShares Mortgage Real Estate ETF 118,3822.5M $
3,110OppFi Inc 329,2162.5M $
3,111PGIM Global High Yield Fund, Inc. 216,9322.5M $
3,112NextDecade Corp 329,6942.5M $
3,113Blackrock Res & Commdities Strgy Tr 209,5172.5M $
3,114Peoples Bancorp Inc/OH 76,7682.5M $
3,115iShares Residential and Multisector Real Estate ETF 30,2692.5M $
3,116Onity Group Inc 64,0892.5M $
3,117MainStreet Bancshares Inc 113,1782.5M $
3,118Monte Rosa Therapeutics Inc 152,6202.5M $
3,119Perdoceo Education Corp 67,3712.5M $
3,120Payoneer Global Inc 518,2332.5M $
3,121Green Plains Inc 151,8122.5M $
3,122Bar Harbor Bankshares 76,6432.5M $
3,123Oatly Group AB 245,1072.5M $
3,124Piedmont Realty Trust Inc 377,6442.5M $
3,125abrdn Income Credit Strategies Fund 485,9712.5M $
3,126SPDR Series Trust 14,5812.5M $
3,127Turkcell Iletisim Hizmetleri AS 409,1922.5M $
3,128ORIC Pharmaceuticals Inc 194,6892.5M $
3,129FIDELITY COVINGTON TRUST 26,4382.5M $
3,130Savers Value Village Inc 330,4892.5M $
3,131XPLR Infrastructure LP 230,1802.4M $
3,132Personalis Inc 383,5032.4M $
3,133Alexander's Inc 10,3002.4M $
3,134Climb Global Solutions Inc 122,0342.4M $
3,135iShares Trust 40,3302.4M $
3,136Fulcrum Therapeutics Inc 315,1852.4M $
3,137State Street SPDR Dow Jones International Real Estate ETF 90,3422.4M $
3,138American Century Focused Large Cap Value ETF 31,3172.4M $
3,139N-able Inc/US 512,7012.4M $
3,140Andersen Group Inc 87,9922.4M $
3,141AMERISAFE Inc 71,2572.4M $
3,142Global X SuperDividend ETF 93,9792.4M $
3,143NWPX Infrastructure Inc 30,4592.4M $
3,144Palladyne AI Corp 390,6942.4M $
3,145RUNWAY GROWTH FINANCE CORP. 343,2302.4M $
3,146Tyra Biosciences Inc 61,5612.4M $
3,147Lufax Holding Ltd 1,257,4792.4M $
3,148Titan International Inc 340,0522.3M $
3,149Silvaco Group Inc 331,5162.3M $
3,150Movado Group Inc 95,8472.3M $
3,151BlackRock Utilities, Infrastructure & Power Opportunities Trust 88,4882.3M $
3,152TRON INC 1,027,2742.3M $
3,153SandRidge Energy Inc 142,6012.3M $
3,154BlackRock Corporate High Yield Fund Inc. 272,6152.3M $
3,155Universal Health Realty Income Trust 57,2692.3M $
3,156HealthStream Inc 111,8202.3M $
3,157Taysha Gene Therapies Inc 517,6982.3M $
3,158La-Z-Boy Inc 71,7812.3M $
3,159iShares Trust 123,5112.3M $
3,160Caleres Inc 218,2072.3M $
3,161OceanFirst Financial Corp 127,4092.3M $
3,162abrdn Healthcare Investors 128,9342.3M $
3,163Utah Medical Products Inc 36,9162.3M $
3,164Bakkt Inc 310,8812.3M $
3,165Red River Bancshares Inc 25,2952.3M $
3,166XOMA Royalty Corp 72,5332.3M $
3,167Calavo Growers Inc 88,1582.3M $
3,168SPDR INDEX SHARES FUNDS 44,0182.3M $
3,169Yieldmax Tsla Option 75,1772.3M $
3,170Transcat Inc 30,6912.3M $
3,171Pimco Corporate & Income Opportunity Fund 186,2112.2M $
3,172Nuveen AMT-Free Municipal Value Fund 156,6232.2M $
3,173Dorchester Minerals LP 82,7042.2M $
3,174JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 52,6952.2M $
3,175Empery Digital Inc 527,7512.2M $
3,176iShares U.S. Equity Factor ETF 33,8242.2M $
3,177Ishares Inc 49,3032.2M $
3,178Orrstown Financial Services Inc 61,6302.2M $
3,179Great Southern Bancorp Inc 35,0682.2M $
3,180MFA Financial Inc 230,8862.2M $
3,181Great Lakes Dredge & Dock Corp 129,5812.2M $
3,182W&T Offshore Inc 644,9392.2M $
3,183WisdomTree Trust 33,1462.2M $
3,184eGain Corp 278,4092.2M $
3,185SPDR Bloomberg International T 100,0502.2M $
3,186Innovative Solutions and Support Inc 106,7102.2M $
3,187First Trust Senior Floating Rate Income Fund II 227,2132.2M $
3,188Fate Therapeutics Inc 1,821,7152.2M $
3,189Western Asset High Income Opportunity Fund Inc. 601,8722.2M $
3,190Clear Channel Outdoor Holdings Inc 919,8942.2M $
3,191Eldridge BBB-B CLO ETF 84,9632.2M $
3,192Perspective Therapeutics Inc 520,9052.2M $
3,193Digital Turbine Inc 752,3262.2M $
3,194Lineage Cell Therapeutics Inc 1,370,4612.2M $
3,195INVESCO QUALITY MUN INCOME TR 225,0822.2M $
3,196Pacific Biosciences of California Inc 1,640,0992.2M $
3,197Monopar Therapeutics Inc 39,4362.2M $
3,198Phibro Animal Health Corp 39,0632.2M $
3,199REGENXBIO Inc 257,4632.2M $
3,200National Presto Industries Inc 15,7172.2M $