Titelia

Holdings of UBS Group AG

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Net assets
-
Positions
5,654 in 38 countries
Top ten
16.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Cencora Inc 773,007242.8M $
402Fortive Corp 4,390,233242.7M $
403Corteva Inc 2,898,418242.6M $
404Cigna Group/The 907,827242.2M $
405Realty Income Corp 3,956,626242.1M $
406Teledyne Technologies Inc 399,379241.6M $
407Autodesk Inc 1,009,002241.6M $
408Ross Stores Inc 1,113,463241.2M $
409Align Technology Inc 1,405,155240.9M $
410iShares Trust 3,235,923240.6M $
411Berkshire Hathaway Inc 335240.6M $
412iShares Ultra Short Duration B 4,701,226238M $
413First Solar Inc 1,205,818237.9M $
414Baidu Inc 2,124,299236.7M $
415APA Corp 5,576,435236.7M $
416SAP SE 1,378,513236M $
417First Trust Exchange-Traded Fund IV 4,736,195235.9M $
418Procore Technologies Inc 4,100,923233.8M $
419Dominion Energy Inc 3,766,590232.9M $
420Vanguard Index Funds 769,517232.6M $
421Delta Air Lines Inc 3,491,538232.1M $
422Regeneron Pharmaceuticals, Inc. 299,979231.8M $
423Expedia Group Inc 1,003,769231.8M $
424AGNC Investment Corp 23,093,117231.6M $
425Hilton Worldwide Holdings Inc 761,054231.4M $
426Amicus Therapeutics Inc 15,957,913230.8M $
427Vanguard Financials ETF 1,906,091230.3M $
428Take-Two Interactive Software Inc 1,164,345230M $
429Dimensional ETF Trust 6,760,200228.9M $
430Hershey Co/The 1,097,206228.1M $
431SPDR Series Trust 3,838,500227.3M $
432Tradeweb Markets Inc 1,928,700226.9M $
433Texas Pacific Land Corp 473,607224.8M $
434Moderna Inc 4,407,907223.9M $
435American Airlines Group Inc 20,825,755223.7M $
436Becton Dickinson & Co 1,422,303223.6M $
437Brighthouse Financial Inc 3,734,476223.6M $
438T Rowe Price Group Inc 2,459,817221.7M $
439Entegris Inc 1,889,135221.5M $
440Deckers Outdoor Corp 2,211,834221.4M $
441Dollar General Corp 1,863,594221.3M $
442AutoZone Inc 65,297220.6M $
443Ishares S&p 100 Etf 689,493219.3M $
444ARK ETF Trust 3,236,389218.7M $
445Capital Group Growth ETF 5,440,963218.7M $
446iShares 5-10 Year Investment Grade Corporate Bond ETF 4,089,061217.6M $
447Circle Internet Group Inc 2,279,407217.5M $
448Vanguard Tax-Exempt Bond Index ETF 4,345,653216.8M $
449State Street Corp 1,711,403216.6M $
450PGIM ETF Trust 4,375,558216.6M $
451W R Berkley Corp 3,267,776216.6M $
452Block Inc 3,594,731216.3M $
453iShares Trust 9,433,589216.1M $
454ON Semiconductor Corp 3,482,978215.7M $
455Elevance Health Inc 735,130215.2M $
456Arthur J Gallagher & Co 989,174214.2M $
457iShares Core MSCI Total International Stock ETF 2,464,044213.5M $
458Carpenter Technology Corp 538,916212.4M $
459Hartford Insurance Group Inc/The 1,569,925212.3M $
460iShares Core S&P U.S. Growth ETF 1,367,788212.2M $
461AES Corp/The 14,950,042210.6M $
462iShares Core High Dividend ETF 1,551,933210.6M $
463Edison International 2,870,400210.1M $
464iShares S&P Mid-Cap 400 Growth ETF 2,086,484209.9M $
465Vanguard Russell 1000 711,234209.9M $
466Martin Marietta Materials Inc 354,168208.5M $
467Dow Inc 4,966,744206.9M $
468ATI Inc 1,419,080206.4M $
469Archer-Daniels-Midland Co 2,836,094206.2M $
470Edwards Lifesciences Corp 2,561,776205.1M $
471Elanco Animal Health Inc 8,572,057205.1M $
472Dutch Bros Inc 4,025,628203.9M $
473Solstice Advanced Materials Inc 2,671,584203.5M $
474ASE Technology Holding Co Ltd 9,283,765201.3M $
475Five Below Inc 880,247201.1M $
476Match Group Inc 6,542,354200.9M $
477General Motors Co 2,691,497200.5M $
478Sealed Air Corp 4,759,934200.2M $
479NRG Energy Inc 1,369,082200.1M $
480GE HealthCare Technologies Inc 2,805,315199.7M $
481Fiserv Inc 3,573,920199.4M $
482Cintas Corp 1,174,067198.6M $
483Omnicom Group Inc 2,634,507198.4M $
484Zscaler Inc 1,412,834198.2M $
485Occidental Petroleum Corp 3,049,186198.2M $
486Prudential Financial, Inc. 2,023,799197.7M $
487American International Group Inc 2,618,354197M $
488LPL Financial Holdings Inc 653,883196.7M $
489Webster Financial Corp 2,829,670196.4M $
490Reddit Inc 1,458,823196.4M $
491Dollar Tree Inc 1,788,938195.9M $
492Plains All American Pipeline L 8,768,404195.8M $
493Westinghouse Air Brake Technologies Corp 781,091195.2M $
494Snap-on Inc 534,734194.2M $
495Atlassian Corp 2,845,312194.2M $
496J P Morgan Exchange Traded Fund Trust 3,490,754193.8M $
497iShares MSCI International Quality Factor ETF 4,191,576193.8M $
498ITT Inc 1,004,975191.5M $
499Knife River Corp 2,341,397191.2M $
500iShares MSCI Eurozone ETF 3,048,786191M $

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Sector breakdown

  • Technology 17.7 %
  • Financials 7.5 %
  • Industrials 6.3 %
  • Communication 5.3 %
  • Health care 5.3 %
  • Consumer discretionary 5.2 %
  • Funds 4.6 %
  • Consumer staples 3.1 %
  • Energy 2.2 %
  • Utilities 1.6 %
  • Materials 1.0 %
  • Real estate 0.9 %
  • Unattributed 39.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Taiwan 0.8 %
  • Netherlands 0.2 %
  • Cayman Islands 0.2 %
  • United Kingdom 0.2 %
  • Brazil 0.1 %
  • France 0.1 %
  • India 0.1 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Israel 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5,387507.6B $97.91 %
2Taiwan44B $0.77 %
3Netherlands71.1B $0.22 %
4Cayman Islands761.1B $0.22 %
5United Kingdom31909.5M $0.18 %
6Brazil19596M $0.11 %
7France10570M $0.11 %
8India6468.2M $0.09 %
9Germany4262.8M $0.05 %
10Denmark4224.5M $0.04 %
11Japan7192.9M $0.04 %
12Israel9132.1M $0.03 %
Cite this page

Titelia. "Holdings of UBS Group AG". https://titelia.com/en/funds/US13F1610520