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
3,4014D Molecular Therapeutics Inc 158,1201.5M $
3,402Morgan Stanley China 84,0831.5M $
3,403Blackrock Enhanced Global Dividend Trust 133,4571.5M $
3,404Vitesse Energy Inc 80,5431.5M $
3,405Kelly Services Inc 164,8351.5M $
3,406Western Asset Managed Municipals Fund Inc. 141,1521.5M $
3,407Virco Mfg. Corp 236,3371.4M $
3,408Lands' End Inc 128,2681.4M $
3,409LENZ Therapeutics Inc 156,9891.4M $
3,410Collegium Pharmaceutical Inc 43,3371.4M $
3,411MediaAlpha Inc 153,8831.4M $
3,412Angi Inc 208,7401.4M $
3,413One Liberty Properties Inc 66,5801.4M $
3,414BrightSpire Capital Inc 254,5031.4M $
3,415M-Tron Industries Inc 21,3161.4M $
3,416Anixa Biosciences Inc 551,6371.4M $
3,417NeoGenomics Inc 190,4561.4M $
3,418iRadimed Corp 14,6421.4M $
3,419Graniteshares Gold Trust 30,5211.4M $
3,420Principal U.S. Mega-Cap ETF 21,8041.4M $
3,421Petco Health & Wellness Co Inc 504,0091.4M $
3,422iShares Trust 30,0321.4M $
3,423Ocean Power Technologies Inc 3,981,4421.4M $
3,424Sohu.com Ltd 89,9411.4M $
3,425PGIM High Yield Bond Fund Inc 105,4701.4M $
3,426Brown-Forman Corp 51,3981.4M $
3,427West BanCorp Inc 57,7071.4M $
3,428WisdomTree International MidCap Dividend Fund 16,5171.4M $
3,429Lincoln Educational Services Corp 33,5381.4M $
3,430Rigel Pharmaceuticals Inc 50,0761.4M $
3,431EVgo Inc 787,0421.4M $
3,432Orthofix Medical Inc 117,8381.4M $
3,433CORE SCIENTIFIC INC 154,4501.3M $
3,434Safehold Inc 99,7631.3M $
3,435Dimensional International Smal 34,2151.3M $
3,436SRH Total Return Fund Inc 78,8421.3M $
3,437American Century Quality Diversified International ETF 20,6021.3M $
3,438CNB Financial Corp/PA 46,4851.3M $
3,439Kimball Electronics Inc 56,8081.3M $
3,440FLEXSHARES STOXX GBL. BRO 21,0301.3M $
3,441Marcus Corp/The 78,2781.3M $
3,442Cable One Inc 14,7311.3M $
3,443Forestar Group Inc 54,9721.3M $
3,444Lennar Corp 15,8591.3M $
3,445Pliant Therapeutics Inc 1,057,9541.3M $
3,446Vanguard US Value Factor ETF 9,8881.3M $
3,447Quanterix Corp 376,9821.3M $
3,448Victory Portfolios II 17,8031.3M $
3,449Bowhead Specialty Holdings Inc 59,0871.3M $
3,450Cadeler A/S 56,1661.3M $
3,451Cohen & Steers Real Estate Opportunities and Income Fund 90,8701.3M $
3,452Quantum-Si Inc 1,702,5271.3M $
3,453Abacus Global Management Inc 166,8891.3M $
3,454Oxford Lane Capital Corp 134,1781.3M $
3,455Bancroft Fund Ltd 60,8731.3M $
3,456York Water Co/The 42,9841.3M $
3,457Xerox Holdings Corp 1,014,0811.3M $
3,458KORE GROUP HOLDINGS INC 144,5811.3M $
3,459Silence Therapeutics PLC 246,9371.3M $
3,460Putnam Municipal Opportunities Trust 126,1881.3M $
3,461Bel Fuse Inc 7,1771.3M $
3,462Freedom 100 Emerging Markets E 23,6001.3M $
3,463CuriosityStream Inc 434,8541.3M $
3,464Zhihu Inc 447,8101.3M $
3,465New Era Energy & Digital Inc 313,0811.3M $
3,466Immunocore Holdings PLC 42,1341.3M $
3,467Energy Recovery Inc 125,9431.3M $
3,468Ladder Capital Corp 129,6971.3M $
3,469DingDong Cayman Ltd 491,9681.3M $
3,470Industrial Logistics Properties Trust 222,4781.3M $
3,471Unitil Corp 24,1641.3M $
3,472Hyster-Yale Inc 38,7991.3M $
3,473Koppers Holdings Inc 32,6061.3M $
3,474Insteel Industries Inc 37,5011.3M $
3,475Columbia Seligman Premium Technology Growth Fund, Inc. 33,2181.3M $
3,476abrdn Global Dynamic Dividend 116,6441.3M $
3,477Eastman Kodak Co 139,1771.3M $
3,478Flaherty & Crumrine Preferred & Income Fund Inc 112,6171.3M $
3,479ACCO Brands Corp 419,0961.3M $
3,480Nano Dimension Ltd 736,4381.3M $
3,481ARK ETF TRUST 10,3701.3M $
3,482Liquidity Services Inc 40,8581.2M $
3,483Stoneridge Inc 257,3951.2M $
3,484DFA Dimensional Emerging Mkts High Proftblty ETF 36,6731.2M $
3,485Flotek Industries Inc 72,9921.2M $
3,486Central Garden & Pet Co 33,6331.2M $
3,487Blend Labs Inc 726,4281.2M $
3,488Benitec Biopharma Inc 115,8191.2M $
3,489Octave Specialty Group Inc 264,2801.2M $
3,490MGP Ingredients Inc 66,7791.2M $
3,491Strata Critical Medical Inc 293,5931.2M $
3,492Chiron Real Estate Inc 36,8831.2M $
3,493First Trust Exchange-Traded Fund IV 64,4121.2M $
3,494BioAge Labs Inc 69,4821.2M $
3,495OPAL Fuels Inc 481,9471.2M $
3,496ProFrac Holding Corp 195,7961.2M $
3,497Lovesac Co/The 82,1471.2M $
3,498Castle Biosciences Inc 49,1631.2M $
3,499Black Diamond Therapeutics Inc 564,8381.2M $
3,500Standard Motor Products Inc 34,5771.2M $