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
4,901First Trust Exchange-Traded Fund VIII 43517.5K $
4,902Calamos S&P 500 Structured Alt Protection ETF - November 64617.3K $
4,903NEW CONCEPT ENERGY INC 21,32117.3K $
4,904SCWORX CORP 136,31817.2K $
4,905abrdn Emerging Markets ex China Fund Inc. 2,35517.2K $
4,906Geospace Technologies Corp 1,40117.1K $
4,907LANZATECH GLOBAL INC 1,06517.1K $
4,908Cumberland Pharmaceuticals Inc 5,18916.9K $
4,909WisdomTree Trust 42316.8K $
4,910Gen Digital Inc 35,54316.7K $
4,911Innovator U.S. Equity Power Bu 39116.7K $
4,912Universal Electronics Inc 4,04816.7K $
4,913HIGH ROLLER TECHNOLOGIES INC 4,78916.7K $
4,914Direxion Shares ETF Trust 14016.6K $
4,915Pacer Swan SOS Flex January ET 45316.5K $
4,916FLUX POWER HOLDINGS INC 15,37816.5K $
4,917Airgain Inc 2,97916.4K $
4,918HEARTSCIENCES INC 6,47616.3K $
4,919Context Therapeutics Inc 6,18816.2K $
4,920Tevogen Bio Holdings Inc 3,56716.1K $
4,921PROFESSIONAL DIVERSITY NET INC 13,99716.1K $
4,922PELTHOS THERAPEUTICS INC 76416.1K $
4,923Innovator U.S. Small Cap Power Buffer ETF - July 50116K $
4,924ESTRELLA IMMUNOPHARMA INC 15,07916K $
4,925TCW Senior Loan ETF 35215.9K $
4,926iShares U.S. ETF Trust 26715.9K $
4,927Reckoner Yield Enhanced AAA CL 63215.8K $
4,928Ishares Inc 60015.7K $
4,929Amplify Seymour Cannabis ETF 71415.7K $
4,930ADAGENE INC 4,00215.7K $
4,931SBC Medical Group Holdings Inc 3,73415.6K $
4,932Trueshares Structured Outcome 38715.5K $
4,933Teucrium Wheat Fund 65915.5K $
4,934LONGEVERON INC 14,86215.5K $
4,935Forrester Research Inc 2,69615.3K $
4,936CSP Inc 1,75515.2K $
4,937MASSIMO GROUP 15,24215.2K $
4,938Clough Global Equity Fund 2,00015.1K $
4,939DOGWOOD THERAPEUTICS INC 7,08515K $
4,940Two Roads Shared Trust 40114.9K $
4,941ALLIANZIM US EQ BUFFER20 MAY 44114.9K $
4,942iShares MSCI Belgium ETF 60714.8K $
4,943Zevia PBC 12,58814.7K $
4,944APTEVO THERAPEUTICS INC 3,44514.7K $
4,945Silvercrest Asset Management Group Inc 1,09114.7K $
4,946SWK Holdings Corp. 86114.6K $
4,947Actinium Pharmaceuticals Inc 14,61814.5K $
4,948MFS Government Markets Income Trust 4,93514.5K $
4,949Calamos S&P 500 Structured Alt Protection ETF - April 54714.4K $
4,950NN Inc 9,95814.4K $
4,951Graniteshares Yieldboost Mara Etf 1,84714.4K $
4,952PLUS THERAPEUTICS INC 87,85014.3K $
4,953Lotus Technology inc 12,38614.2K $
4,954JPMorgan BetaBuilders US Mid Cap Equity ETF 13014.1K $
4,955CLOUDASTRUCTURE INC 23,15814.1K $
4,956BLOOMIA HOLDINGS INC COMMON STOCK 3,57314.1K $
4,957Trio-Tech International 2,43414.1K $
4,958OnKure Therapeutics Inc 3,39514.1K $
4,959Formula Systems 1985 Ltd 12714K $
4,960XWELL INC 12,08713.9K $
4,961Birchtech Corp 7,30613.9K $
4,962Lantern Pharma Inc 10,07713.8K $
4,963ONEMEDNET CORP 16,23513.8K $
4,964Co-Diagnostics Inc 7,36813.7K $
4,965First Trust Exchange Traded Fund VI 59713.7K $
4,966Invesco Global Ex US High Yiel 69713.5K $
4,967PGIM Rock ETF Trust 47013.5K $
4,968PAMT CORP 1,59113.4K $
4,969Innovator US Equity Accelerated 9 Buffer ETF - April 34313.4K $
4,970LeonaBio Inc 1,29913.4K $
4,971TREASURE GLOBAL INC 3,72813.3K $
4,972Sunrise Realty Trust Inc 1,72813.3K $
4,973abrdn Australia Equity Fund Inc 1,08213.1K $
4,974AUTONOMIX MEDICAL INC 33,49713.1K $
4,975VIVOS THERAPEUTICS INC 11,04613K $
4,976Leslie's Inc 11,38612.8K $
4,977GENERATION INCOME PROPERTIES INC 49,57812.7K $
4,978Credit Suisse Asset Management Income Fund, Inc. 4,97212.7K $
4,979Trueshares Structured Outcome 31212.7K $
4,980ALLIANZIM US EQ BUFFER20 JAN 34612.6K $
4,981Direxion Shares ETF Trust 1,22512.5K $
4,982Identiv Inc 3,37212.5K $
4,983SINTX TECHNOLOGIES INC 4,95312.4K $
4,984ProShares Ultra Energy 18512.4K $
4,985Virtus ETF Trust II 37512.3K $
4,986Sypris Solutions Inc 4,30112.3K $
4,987Broadwind Inc 5,85312.2K $
4,988ONFOLIO HOLDINGS INC 17,46712.2K $
4,989Solesence Inc 12,81812.2K $
4,990F/m Ultrashort Treasury Inflat 24012K $
4,991TELOMIR PHARMACEUTICALS INC 9,21312K $
4,992HEALTH IN TECH INC 8,20311.9K $
4,993Lument Finance Trust Inc 9,43911.9K $
4,994Iron Horse Acquisition II Corp 1,20511.9K $
4,995Reading International Inc 1,28011.8K $
4,996SPDR Series Trust 5511.8K $
4,997SpyGlass Pharma Inc 45511.8K $
4,998ACORN ENERGY INC 69311.8K $
4,999KALA BIO INC 66,87111.6K $
5,000Fidelity Greenwood Street Trust 19911.4K $

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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