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
3,301Granite Ridge Resources Inc 306,7381.8M $
3,302Mercantile Bank Corp 35,6391.8M $
3,303Mama's Creations Inc 117,0961.8M $
3,304Empresa Distribuidora Y Comercializadora Norte 59,8271.8M $
3,305Johnson Outdoors Inc 38,5901.8M $
3,306Innventure Inc 458,9581.8M $
3,307Forum Energy Technologies Inc 30,5231.8M $
3,308PrimeEnergy Resources Corp 7,6861.8M $
3,309Northfield Bancorp Inc 131,9701.8M $
3,310Cambria Emerging Shareholder Y 43,1321.8M $
3,311Ishares Inc 41,0961.8M $
3,312Southern Missouri Bancorp Inc 27,8531.8M $
3,313Calamos Long/Short Equity & Dy 130,9571.8M $
3,314Vanda Pharmaceuticals Inc 257,1701.8M $
3,315Oncology Institute Inc/The 574,6521.8M $
3,316AirSculpt Technologies Inc 622,2921.8M $
3,317Anavex Life Sciences Corp 569,9561.7M $
3,318FIDELITY COVINGTON TRUST 24,8461.7M $
3,319iShares Global Utilities ETF 20,1621.7M $
3,320Allspring Global Dividend Opportunity Fund 297,2941.7M $
3,321State Street SPDR S&P Emerging Markets Small Cap ETF 26,2061.7M $
3,322Midland States Bancorp Inc 77,5141.7M $
3,323Portillo's Inc 326,4001.7M $
3,324Nu Skin Enterprises Inc 236,0251.7M $
3,325Gabelli Funds 304,0051.7M $
3,326Ares Commercial Real Estate Corp 354,5781.7M $
3,327Shenandoah Telecommunications Co 110,2761.7M $
3,328Central BanCo Inc 71,0001.7M $
3,329Central Pacific Financial Corp 53,1291.7M $
3,330BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 313,7411.7M $
3,331TON Strategy Co 686,4411.7M $
3,332Alpine Income Property Trust Inc 94,1011.7M $
3,333Humacyte Inc 2,782,0701.7M $
3,334Veritone Inc 856,6821.7M $
3,335Virgin Galactic Holdings Inc 694,0751.7M $
3,336Eledon Pharmaceuticals Inc 547,4471.7M $
3,337Braskem SA 459,9631.7M $
3,338Invesco CurrencyShares Japanes 28,9051.7M $
3,339EyePoint Inc 129,4551.7M $
3,340Independent Bank Corp/MI 50,0961.7M $
3,341SES AI Corp 1,732,6801.7M $
3,342Digimarc Corp 339,3621.7M $
3,343IperionX Ltd 63,8721.7M $
3,344Invesco Municipal Income Opportunities Trust 270,6221.7M $
3,345DBV Technologies SA 79,5371.7M $
3,346Invesco Exchange Traded Fund Trust II 13,9611.7M $
3,347Sabine Royalty Trust 21,8941.6M $
3,348Navient Corp 201,4541.6M $
3,349Rogers Corp 15,3081.6M $
3,350BLACKROCK MUNIASSETS FD INC 154,7591.6M $
3,351Aveanna Healthcare Holdings Inc 254,9401.6M $
3,352State Street SPDR Portfolio Long Term Corporate Bond ETF 73,8141.6M $
3,353RIVERNORTH CAPITAL MANAGEMENT LLC 213,1951.6M $
3,354WisdomTree Trust WisdomTree In 72,4991.6M $
3,355CareDx Inc 94,1591.6M $
3,356Firstsun Capital Bancorp 44,8311.6M $
3,357Axia Energia 149,4691.6M $
3,358Cabaletta Bio Inc 606,6641.6M $
3,359Idaho Strategic Resources Inc 50,5341.6M $
3,360GoodRx Holdings Inc 826,9121.6M $
3,361Keros Therapeutics Inc 145,5731.6M $
3,362NB Bancorp Inc 76,1201.6M $
3,363TCW Durable Growth ETF 58,2701.6M $
3,364LG Display Co Ltd 412,8281.6M $
3,365Carter Bankshares Inc 68,2681.6M $
3,366Invesco S&P SmallCap Energy ETF 26,0831.6M $
3,367Array Digital Infrastructure Inc 34,4201.6M $
3,368Marten Transport Ltd 120,6611.6M $
3,369Aeluma Inc 121,0101.6M $
3,370INVESCO BUILDING & CONSTR 16,2011.6M $
3,371ProShares Ultra Silv 13,1781.6M $
3,372Alliance Resource Partners LP 56,8701.6M $
3,373GSI Technology Inc 305,7491.6M $
3,374MicroVision Inc 2,448,5391.6M $
3,375Walker & Dunlop Inc 35,3451.6M $
3,376GBank Financial Holdings Inc 58,4421.6M $
3,377Third Coast Bancshares Inc 41,2551.6M $
3,378Nextdoor Holdings Inc 1,107,3451.6M $
3,379abrdn Bloomberg All Commodity Strategy K-1 Free ETF 63,8161.6M $
3,380Ishares Inc 22,3241.5M $
3,381Pampa Energia SA 17,3711.5M $
3,382Sagimet Biosciences Inc 293,9341.5M $
3,383Douglas Dynamics Inc 36,4741.5M $
3,384Gladstone Commercial Corp 134,2571.5M $
3,385Rivernorth Managed Duration Municipal Income Fund II Inc 104,3391.5M $
3,386ARKO Petroleum Corp 85,0051.5M $
3,387TWFG Inc 82,1851.5M $
3,388MNTN Inc 171,6271.5M $
3,389Myers Industries Inc 71,1911.5M $
3,390Lumexa Imaging Holdings Inc 175,1851.5M $
3,391German American Bancorp Inc 35,8611.5M $
3,392KKR Real Estate Finance Trust Inc 243,9081.5M $
3,393Shutterstock Inc 89,5691.5M $
3,394RGC Resources Inc 67,2881.5M $
3,395Arrow Financial Corp 44,1091.5M $
3,396Adamas Trust Inc 201,0291.5M $
3,397Amalgamated Financial Corp 38,0111.5M $
3,398Direxion Shares ETF Trust 36,4881.5M $
3,399RxSight Inc 239,4561.5M $
3,400Flaherty & Crumrine Preferred & Income Securities Fund Inc 95,0941.5M $