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
3,501PHUNWARE INC 676,2511.2M $
3,502AIRO Group Holdings Inc 157,3831.2M $
3,503Fidelity Corporate Bond ETF 25,3861.2M $
3,504Perma-Pipe International Holdings Inc 40,0211.2M $
3,505Legacy Housing Corp 58,3251.2M $
3,506BLINK CHARGING CO 2,092,6461.2M $
3,507Cross Country Healthcare Inc 126,0621.2M $
3,508Morgan Stanley Emerging Market 233,4521.2M $
3,509HUYA Inc 358,6671.2M $
3,510iShares Emerging Markets Equity Factor ETF 19,5511.2M $
3,511Gabelli Global Small & Mid Cap Value Trust 78,3801.2M $
3,512Strattec Security Corp 15,0181.2M $
3,513Surf Air Mobility Inc 1,022,7081.2M $
3,514TriMas Corp 32,6801.2M $
3,515Opus Genetics Inc 257,6491.2M $
3,516iShares Trust 10,2421.2M $
3,517Lesaka Technologies Inc 229,1571.2M $
3,518Optimum Communications Inc 896,3791.2M $
3,519Advent Convertible and Income 104,3001.2M $
3,520OneSpan Inc 109,9321.2M $
3,521Guardian Pharmacy Services Inc 30,7351.2M $
3,522EATON VANCE MUNICIPAL INCOME TRUST 107,8451.2M $
3,523Invesco Currencyshares British Pound Sterling Trust 9,0741.2M $
3,524Nomura Holdings Inc 146,3401.2M $
3,525Hyliion Holdings Corp 654,5001.2M $
3,526Marcus & Millichap Inc 43,1221.1M $
3,527Universal Logistics Holdings Inc 54,2131.1M $
3,528MasterCraft Boat Holdings Inc 55,7541.1M $
3,529Inogen Inc 184,5091.1M $
3,530First Mid Bancshares Inc 27,6511.1M $
3,531BlackRock Debt Strategies Fund 118,2261.1M $
3,532Zumiez Inc 51,1471.1M $
3,533iShares Core 30/70 Conservativ 28,3371.1M $
3,534Riley Exploration Permian Inc 30,9891.1M $
3,535Bowman Consulting Group Ltd 39,6441.1M $
3,536Regional Management Corp 34,8731.1M $
3,537Metallus Inc 68,6521.1M $
3,538Flushing Financial Corp 72,7411.1M $
3,539Flowco Holdings Inc 54,1591.1M $
3,540CEVA Inc 59,6311.1M $
3,541PagerDuty Inc 177,9031.1M $
3,542X4 PHARMACEUTICALS INC 267,3401.1M $
3,543Cardinal Infrastructure Group Inc 27,8201.1M $
3,544State Street SPDR Dow Jones Global Real Estate ETF 24,0471.1M $
3,545Nuveen New Jersey Quality Muni 89,3341.1M $
3,546Vanguard US Multifactor ETF 7,0781.1M $
3,547Blackstone/GSO Long- 100,6581.1M $
3,548Sidus Space Inc 472,3721.1M $
3,549Commerce.com Inc 409,9841.1M $
3,550National CineMedia Inc 357,9281.1M $
3,551Brainsway Ltd 82,1421.1M $
3,552BlackRock ETF Trust II 21,9111.1M $
3,553AerSale Corp 175,0501.1M $
3,554Five Star Bancorp 28,7731.1M $
3,555American Bitcoin Corp 1,174,0091.1M $
3,556Community Health Systems Inc 368,3361.1M $
3,557Karyopharm Therapeutics Inc 194,0171.1M $
3,558NOVONIX LTD 1,552,9041.1M $
3,559Peakstone Realty Trust 51,2611.1M $
3,560Covenant Logistics Group Inc 39,4291.1M $
3,561Peapack-Gladstone Financial Corp 30,3811.1M $
3,562Akebia Therapeutics Inc 769,4711.1M $
3,563Dakota Gold Corp 211,5891.1M $
3,564Mesa Laboratories Inc 12,0461.1M $
3,565LexinFintech Holdings Ltd 485,3141.1M $
3,566CROSSAMERICA PARTNERS LP 50,8671.1M $
3,567GoPro Inc 1,369,1571.1M $
3,568Braemar Hotels & Resorts Inc 446,3531.1M $
3,569Kearny Financial Corp/MD 139,4951.1M $
3,570Biglari Holdings Inc 6041.1M $
3,571Eikon Therapeutics Inc 99,4081.1M $
3,572BK Technologies Corp 14,0771.1M $
3,573American Coastal Insurance Corp 93,3291M $
3,574Mitek Systems Inc 77,7351M $
3,575Backblaze Inc 304,0811M $
3,576GCM Grosvenor Inc 107,0111M $
3,577Abeona Therapeutics Inc 233,9241M $
3,578Sui Group Holdings Ltd 865,0331M $
3,579Timothy Plan 29,0071M $
3,580Pearson PLC 79,4691M $
3,581Repay Holdings Corp 400,4261M $
3,582TRIPLEPOINT VENTURE GROWTH BDC CORP 207,6171M $
3,583Bitgo Holdings Inc 125,2831M $
3,584Priority Technology Holdings Inc 217,4041M $
3,585NexPoint Diversified Real Estate Trust 219,5841M $
3,586AH Realty Trust Inc 186,2571M $
3,587Spire Global Inc 81,3111M $
3,588California BanCorp 57,6611M $
3,589LifeMD Inc 282,0951M $
3,590Distribution Solutions Group Inc 38,7021M $
3,591Controladora Vuela Cia de Aviacion SAB de CV 139,9361M $
3,592Aviat Networks Inc 44,7991M $
3,593Northpointe Bancshares Inc 58,6181M $
3,594Global X Funds 15,8011M $
3,595abrdn World Healthcare Fund 86,3291M $
3,596AudioEye Inc 158,1371M $
3,597WPP PLC 64,4361M $
3,598Daktronics Inc 51,2311M $
3,599International Money Express Inc 63,3791M $
3,600First Trust High Yield Opportu 73,843999.1K $