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
301iShares Core Dividend Growth ETF 4,659,680327M $
302Digital Realty Trust Inc 1,810,607326.3M $
303Paychex Inc 3,532,389325.4M $
304Vanguard Whitehall Funds 3,447,269324.9M $
305VanEck J. P. Morgan EM Local Currency Bond ETF 12,931,703324.7M $
306Vanguard Index Funds 1,476,405320.7M $
307iShares U.S. Technology ETF 1,757,173318.8M $
308iShares MSCI Brazil ETF 8,301,567318.7M $
309Vanguard FTSE Europe ETF 3,842,702316.8M $
310TKO Group Holdings Inc 1,547,566312.1M $
311KKR & Co Inc 3,369,468311.7M $
312iShares Short-Term National Muni Bond ETF 2,914,733310.4M $
313Cadence Design Systems Inc 1,116,165310.1M $
314Cummins Inc 576,430310.1M $
315Ventas Inc 3,791,031310M $
316PACCAR Inc 2,637,438304.6M $
317HCA Healthcare Inc 643,482304.5M $
318Vanguard Short-term Bond Etf 3,880,195304.2M $
319Ford Motor Co 26,153,017301.8M $
320Huntington Bancshares Inc/OH 19,279,048301.7M $
321Datadog Inc 2,554,189301.5M $
322iShares MSCI USA Min Vol Factor ETF 3,227,908299.4M $
323MPLX LP 5,233,512298.7M $
324Ingersoll Rand Inc 3,723,372298.3M $
325iShares S&P Mid-Cap 400 Value ETF 2,237,341296.4M $
326Aflac Inc 2,698,310296M $
327QXO Inc 15,223,507295.6M $
328Truist Financial Corp 6,415,455294.9M $
329US Bancorp 5,652,311294M $
330Pinterest Inc 16,022,303293.8M $
331Allstate Corp/The 1,412,581292.9M $
332Dover Corp 1,399,857291.8M $
333Carvana Co 923,520290.3M $
334iShares Trust 5,502,729289.2M $
335Vanguard Mid-Cap Growth ETF 1,119,923288.2M $
336Monster Beverage Corp 3,970,145287.7M $
337Sempra 2,957,557287.4M $
338Fifth Third Bancorp 6,162,128286.3M $
339L3Harris Technologies Inc 829,257286.2M $
340SPDR Gold MiniShares Trust 3,072,074284.8M $
341AMETEK Inc 1,327,195284.5M $
342Fidelity Total Bond ETF 6,229,749284.2M $
343Insmed Inc 1,737,481284.1M $
344Vertex Pharmaceuticals Inc 630,618281.6M $
345Chipotle Mexican Grill Inc 8,769,529280.7M $
346Hewlett Packard Enterprise Co 11,749,340279.8M $
347State Street SPDR Bloomberg 1-10 Year TIPS ETF 14,544,462279.1M $
348Infosys Ltd 20,656,729279.1M $
349CoreWeave Inc 3,598,805278.8M $
350Pacer Funds Trust 4,410,982276M $
351Super Micro Computer Inc 12,073,477274.9M $
352NiSource Inc 5,873,793274.1M $
353Novartis AG 1,793,153273.9M $
354Exelon Corp 5,575,051273.3M $
355Dexcom Inc 4,349,959273.2M $
356Microchip Technology Inc 4,227,034273.1M $
357eBay Inc 2,992,624272.4M $
358Vanguard Index Funds 1,465,381270M $
359Simon Property Group Inc 1,447,258270M $
360Okta Inc 3,401,070267.7M $
361CH Robinson Worldwide Inc 1,608,274267.1M $
362Live Nation Entertainment Inc 1,736,816264.9M $
363Devon Energy Corp 5,246,532264M $
364First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,608,027263M $
365Comfort Systems USA Inc 190,544262.8M $
366EMCOR Group Inc 355,018262.1M $
367Baker Hughes Co 4,267,304260.5M $
368Charter Communications, Inc. 1,204,158260M $
369Cloudflare Inc 1,258,398259.7M $
370Putnam Focused Large Cap Value ETF 5,591,372259.4M $
371iShares Russell Mid-Cap Value 1,778,173259.2M $
372Bloom Energy Corp 1,906,671258.3M $
373Ares Capital Corp 14,316,545258M $
374BlackRock ETF Trust II 4,966,240257.9M $
375Moody's Corp 588,848256.9M $
376Xcel Energy Inc 3,232,677256.8M $
377WisdomTree Trust 5,091,228256.3M $
378PDD Holdings Inc 2,501,539255.6M $
379MetLife Inc 3,605,168255M $
380PayPal Holdings Inc 5,636,577254.9M $
381Vanguard S&P 500 Growth ETF 622,304253.7M $
382ARM Holdings PLC 1,677,045253.7M $
383Carrier Global Corp 4,479,077252.2M $
384American Electric Power Co Inc 1,922,999252.1M $
385Ciena Corp 648,209251.7M $
386Vanguard World Fund 1,726,345250.2M $
387Apellis Pharmaceuticals Inc 6,206,681249.7M $
388Kroger Co/The 3,437,171248.7M $
389Fortinet Inc 3,038,555248.3M $
390Vanguard Scottsdale Funds 5,284,755248.1M $
391First Trust SMID Cap Rising Dividend Achievers ETF 6,289,010248M $
392United Airlines Holdings Inc 2,678,956246.7M $
393HEICO Corp 899,230246.6M $
394Cooper Cos Inc/The 3,435,218245.6M $
395Schwab U.S. Large-Cap ETF 9,547,873244.8M $
396iShares Trust 3,570,520244.5M $
397State Street SPDR S&P Dividend ETF 1,674,106244.3M $
398Coterra Energy Inc 6,940,300243.9M $
399HP Inc 12,658,848243.2M $
400WisdomTree Trust 2,766,363243M $