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
5,001Franklin Templeton ETF Trust 53311.4K $
5,002Elevation Series Trust - Trues 26911.4K $
5,003Mexico Equity&Inc 88311.4K $
5,004CORE SCIENTIFIC INC 75611.3K $
5,005Intellicheck Inc 1,62211.3K $
5,006Krane Shares Trust 40011.3K $
5,007American Realty Investors Inc 72811.2K $
5,008Laird Superfood Inc 5,22311.2K $
5,009Fidelity Covington Trust 20311.2K $
5,010First Trust Exchange-Traded Fund VIII 30211.1K $
5,011Creative Realities Inc 3,23411.1K $
5,012TransAct Technologies Inc 3,37511.1K $
5,013ROYALTY MANAGEMENT HOLDING CORP 3,73611.1K $
5,014SRX HEALTH SOLUTIONS INC 85,74211.1K $
5,015Innovator U.S. Equity Buffer E 22811K $
5,016EKSO BIONICS HOLDINGS INC 1,02410.9K $
5,017European Equity Fd 1,09710.9K $
5,018Calamos S&P 500 Structured Alt Protection ETF - August 40310.8K $
5,019Calamos Bitcoin 80 Series Structured Alt Protection ETF - April 50410.8K $
5,020Playstudios Inc 22,90810.7K $
5,021MULTISENSOR AI HOLDINGS INC 45,48010.5K $
5,022Proshares Trust II 26710.5K $
5,023Pacer Swan SOS Moderate July E 32810.4K $
5,024TALPHERA INC 13,82410.3K $
5,025PGIM Rock ETF Trust 36210.2K $
5,026BT BRANDS INC 5,82110.2K $
5,027YieldMax JP Option Income Strategy ETF 73310.2K $
5,028Assembly Biosciences Inc 36410.1K $
5,029Aptus April Buffer ETF 40010.1K $
5,030Vanguard Intermediate-Term Tax-Exempt Bond ETF 10110.1K $
5,031Sky Quarry Inc 3,92610.1K $
5,032Embotelladora Andina SA 40010.1K $
5,033Direxion Shares ETF Trust 9010K $
5,034LIZHI INC 59510K $
5,035UNIVERSAL SAFETY PRODUCTS INC 1,8059.9K $
5,036Global X US 500 ETF 1269.9K $
5,037Artiva Biotherapeutics Inc 1,5279.8K $
5,038Quetta Acquisition Corp 8649.8K $
5,039Granite Point Mortgage Trust Inc 6,7229.7K $
5,040ProShares Ultra Technology 1249.7K $
5,041IPOWER INC 6,9319.6K $
5,042SOW GOOD INC 23,9519.6K $
5,043Goldman Sachs Corporate Bond ETF 1919.6K $
5,044LISATA THERAPEUTICS INC 1,9099.6K $
5,045NEUPHORIA THERAPEUTICS INC 2,3169.4K $
5,046LIMINATUS PHARMA INC 54,5789.4K $
5,047ALLIANZIM US BF15 UNCAP OCT 3399.4K $
5,048INTERLINK ELECTRONICS INC 3,1599.3K $
5,0495E ADVANCED MATERIALS INC 6,6009.2K $
5,050Century Casinos Inc 6,6439.2K $
5,051Direxion Shares ETF Trust 1269.2K $
5,052PARK DENTAL PARTNERS INC 5399K $
5,053ALLIANZIM US 6M BF10 MAY-NOV 3119K $
5,054CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 3559K $
5,055Reed's Inc 2,4759K $
5,05622ND CENTURY GROUP INC 4,0629K $
5,057First Trust Exchange-Traded Fund VIII 3438.8K $
5,058PGIM ETF Trust 2558.8K $
5,059VSEE HEALTH INC 35,1608.8K $
5,060Torrid Holdings Inc 4,9378.8K $
5,061First Trust Exchange-Traded Fund III 4198.7K $
5,062ALLIANZIM US BF15 UNCAP AUG 3058.7K $
5,063Elevation Series Trust - Trues 2238.7K $
5,064INVESCO EXCHANGE-TRADED FUND TRUST II 1458.7K $
5,065Cementos Pacasmayo SAA 8658.7K $
5,066NEXENTIS TECHNOLOGIES INC 13,1058.6K $
5,067F/m US Treasury 3 Year Note ET 1748.6K $
5,068ISPECIMEN INC 53,7448.4K $
5,069Research Solutions Inc/CA 3,7238.4K $
5,070REX LLY Growth & Income ETF 3878.4K $
5,071YieldMax ABNB Option Income Strategy ETF 2048.4K $
5,072OPENDOOR TECHNOLOGIES INC 13,6208.2K $
5,073WORKSPORT LTD 7,8328.2K $
5,074Provident Financial Holdings Inc 5098.2K $
5,075Global Indemnity Group LLC 2988.1K $
5,076comScore Inc 1,1598K $
5,077TRP US HIGH YIELD ETF 1578K $
5,078GAXOS.AI INC 6,6128K $
5,079CitroTech Inc 9248K $
5,080Cohen & Co Inc 5227.9K $
5,081ELUTIA INC 7,4877.9K $
5,082Distillate Small/Mid Cash Flow ETF 2097.8K $
5,083MOLECULIN BIOTECH INC 3,4097.8K $
5,084CYCURION INC 7,6897.8K $
5,085NEXALIN TECHNOLOGY INC 22,1897.7K $
5,086GMO US Value ETF 2717.6K $
5,087Reading Intl Inc 6,7317.6K $
5,088AMREP Corp 2707.6K $
5,089Fibrobiologics Inc 5,7217.6K $
5,090APIMEDS PHARMACEUTICALS US INC 4,1877.5K $
5,091ULTIMUS MANAGERS TRUST 3047.5K $
5,092TechPrecision Corp 2,4787.5K $
5,093TEMPEST THERAPEUTICS INC 4,5337.4K $
5,094Invesco S&P SmallCap Materials ETF 757.4K $
5,095TRAWS PHARMA INC 4,0537.4K $
5,096Coffee Holding Co Inc 1,7357.4K $
5,097REGIS CORPORATION MINN 2987.4K $
5,098Motorsport Games Inc 1,7887.3K $
5,099Schwab Municipal Bond ETF 2877.3K $
5,100NOMADAR CORP 1,7327.3K $