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
5,101EXPION360 INC 12,7737.3K $
5,102Eva Live Inc 1,9377.3K $
5,103Global X India Active ETF 2797.2K $
5,104SMITH MICRO SOFTWARE INC 9,9917.2K $
5,105NOODLES and CO 8417.2K $
5,106Neonode Inc 5,1347.2K $
5,107Avantis US Small Cap Equity ETF 1157.2K $
5,108ABUNDIA GLOBAL IMPACT GROUP INC 4,9617.1K $
5,109Fidelity Covington Trust 2237.1K $
5,110SACHEM CAPITAL CORP 7,0547.1K $
5,111DLH Holdings Corp 1,2197.1K $
5,112AZITRA INC 30,2057.1K $
5,113VERIFYME INC 8,7117.1K $
5,114ImmuCell Corp 1,1137K $
5,115Spero Therapeutics Inc 3,0097K $
5,116SENTI BIOSCIENCES INC 8,6377K $
5,117ENVERIC BIOSCIENCES INC 3,6127K $
5,118Zedge Inc 2,3777K $
5,119PGIM Rock ETF Trust 2286.9K $
5,120MIRA PHARMACEUTICALS INC 6,4566.9K $
5,121WisdomTree Trust 1456.9K $
5,122Innovator Growth 100 Power Buffer ETF - July 966.9K $
5,123IVEDA SOLUTIONS INC 26,6596.9K $
5,124First Trust Mortgage Income Fund 5826.9K $
5,125Direxion Shares ETF Trust 1226.8K $
5,126AGAPE ATP CORP 2,5906.8K $
5,127First Trust Exchange-Traded Fund IV 3246.8K $
5,128First Trust Exchange-Traded AlphaDEX Fund II 1136.8K $
5,129Innovator U.S. Equity Buffer E 1276.8K $
5,130T ROWE PRICE NAT RES ETF 1936.8K $
5,131Schwab 5-10 Year Corporate Bond ETF 2956.7K $
5,132TEN HOLDINGS INC 5,6086.7K $
5,133Can-Fite BioPharma Ltd 2,1526.7K $
5,134OLB GROUP INC 13,4506.7K $
5,135FLUENT INC 2,0906.6K $
5,136Hoyne Bancorp Inc 4566.6K $
5,137Burning Rock Biotech Ltd 4086.6K $
5,138Classover Holdings Inc 2,1366.6K $
5,139SGI Enhanced Global Income ETF 2016.6K $
5,140CompX International Inc 2796.5K $
5,141ALAUNOS THERAPEUTICS INC 2,2746.5K $
5,142United Bancorp Inc/OH 4256.5K $
5,143Value Line Inc 1836.5K $
5,144GRIDAI TECHNOLOGIES CORP 3,1876.4K $
5,145PROCESSA PHARMACEUTICALS INC 2,5316.4K $
5,146Innovator Emerging Markets Power Buffer ETF-October 2006.4K $
5,147Zspace, Inc. 55,9296.4K $
5,148Axia Energia SA 5046.3K $
5,149Manhattan Bridge Capital Inc 1,3846.2K $
5,150First Trust Exchange-Traded Fund VIII 1626.1K $
5,151Madison Dividend Value ETF 2486.1K $
5,152iShares Euro High Yield Corpor 1156K $
5,153CELULARITY INC 4,5296K $
5,154ALLIANZIM US EQ BUFFER20 NOV 1806K $
5,155DWS ETF Trust 3266K $
5,156TRIDENT DIGITAL TECH HOLDINGS LTD 31,2076K $
5,157Baron SMID Cap ETF 2745.9K $
5,158GEOVAX LABS INC 4,2485.9K $
5,159ACCESS NEWSWIRE INC 6585.8K $
5,160Fidelity Covington Trust 2315.7K $
5,161Precipio Inc 2275.7K $
5,162P3 HEALTH PARTNERS INC 1,8405.7K $
5,163TRP BLUE CHIP GROWTH ETF 1285.7K $
5,164Grupo Simec SAB de CV 1915.6K $
5,165Gabelli ETFs Trust 1345.6K $
5,166Calamos Bitcoin 80 Series Structured Alt Protection ETF - July 2825.6K $
5,167BNB PLUS CORP 8,6155.5K $
5,168Crawford & Co 5335.4K $
5,169Aware Inc/MA 4,3095.4K $
5,170Schwab Long-Term U.S. Treasury ETF 1715.4K $
5,171BONDBLOXX USD HY BOND ENERGY 1375.4K $
5,172Actuate Therapeutics Inc 1,9515.3K $
5,173Virtus ETF Trust II 2135.3K $
5,174Community Bancorp/VT 1705.3K $
5,175CYCLERION THERAPEUTICS INC 3,3915.3K $
5,176PGIM Rock ETF Trust 1725.3K $
5,177INVESTCORP CR MGMT BDC INC 3,2385.2K $
5,178First US Bancshares Inc 3395.2K $
5,179Livewire Group Inc 3,1135.2K $
5,180LISTED FUNDS TRUST 1105.1K $
5,181Mastech Digital Inc 9025.1K $
5,182American Century Diversified Municipal Bond ETF 1015.1K $
5,183Gabelli ETFs Trust 1645.1K $
5,184COLUMBIA US HIGH YIELD ETF 2525K $
5,185Southland Holdings Inc 3,8705K $
5,186American Century Focused Dynamic Growth ETF 445K $
5,187Haverty Furniture Cos Inc 2285K $
5,188Principal Active High Yield ETF 2645K $
5,189Tidal Trust IV 1005K $
5,190UNITED HOMES GROUP INC 4,2915K $
5,191Pacer Swan SOS Flex October ET 1564.9K $
5,192REVELATION BIOSCIENCES INC 4,1154.9K $
5,193Amesite Inc 2,6794.9K $
5,194Invesco Actively Managed Exchange-Traded Fund Trust 1054.9K $
5,195SEI Select Small Cap ETF 1784.9K $
5,196Allspring LT Large Growth ETF 1814.9K $
5,197Linkhome Holdings, Inc. 4,1824.9K $
5,198VALNEVA SE 7824.9K $
5,199Pacer Trendpilot US Bond ETF 2564.9K $
5,200ProShares Ultra Financials 664.8K $