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
5,201Ark Restaurants Corp 7294.8K $
5,202Verde Clean Fuels Inc 2,8274.8K $
5,203ALZAMEND NEURO INC 4,5044.8K $
5,204CVD Equipment Corp 1,1524.8K $
5,205Spruce Power Holding Corp 1,1594.8K $
5,206FG NEXUS INC 9514.7K $
5,207Pacer Swan SOS Conservative Ap 1674.7K $
5,208ENSYSCE BIOSCIENCES INC 8,7914.7K $
5,209COCRYSTAL PHARMA INC 4,6444.7K $
5,210WidePoint Corp 9344.7K $
5,211LUNAI BIOWORKS INC 11,4394.7K $
5,212Principal U.S. Small-Cap ETF 814.6K $
5,213First Trust Exchange-Traded Fund VIII 1424.6K $
5,214ALLIANCE ENTERTAINMENT HOLDING CORP 7084.6K $
5,215iShares U.S. Large Cap Premium 1504.6K $
5,216Hartford US Quality Growth ETF 814.6K $
5,217Waterdrop Inc 2,8284.6K $
5,218MFS Active Core Plus Bond ETF 1844.6K $
5,219AUTHID INC 3,5214.6K $
5,220Aytu BioPharma Inc 1,6634.5K $
5,221ALLIANZIM US BF15 UNCAP NOV 1614.5K $
5,222SOCIETY PASS INC 10,2374.4K $
5,223SharonAI Holdings Inc 1914.3K $
5,224abrdn Ultra Short Municipal Income Active ETF 1644.3K $
5,225ERNEXA THERAPEUTICS INC 21,2334.2K $
5,226NEXGEL INC 6,6344.2K $
5,227PGIM Rock ETF Trust 1444.2K $
5,228Allspring Core Plus ETF 1694.2K $
5,229Dawson Geophysical Company 1,2004.2K $
5,230PGIM ETF Trust 854.1K $
5,231IBIO INC 2,1734.1K $
5,232AEON BIOPHARMA INC 4,1824.1K $
5,233CURANEX PHARMACEUTICALS INC 7,9954.1K $
5,234First Trust Exchange-Traded Fund VIII 1634K $
5,235COSMOS HEALTH INC 12,7344K $
5,236MAISON SOLUTIONS INC 27,8014K $
5,237Flexshares Trust 1004K $
5,238System1 Inc 1,3244K $
5,239NEW Germany Fund 3914K $
5,240CALIBERCOS INC 3,4444K $
5,241DEFI DEVELOPMENT CORP 7,1643.9K $
5,242LOOP INDUSTRIES INC 2,7493.9K $
5,243Heritage Global Inc 2,8753.9K $
5,244Willamette Valley Vineyards Inc 1,5203.9K $
5,245Graniteshares Yieldboost Hood Etf 5673.9K $
5,246Arrive AI Inc 4,8383.9K $
5,247SHUTTLE PHARMACEUTICALS HOLDINGS INC 5,6703.9K $
5,248Reviva Pharmaceuticals Holdings Inc 5,2693.8K $
5,249Yieldmax GME Option Income Strategy ETF 1163.8K $
5,250EVOTEC SE 1,5013.8K $
5,251CANTERBURY PARK HOLDING CORP 2393.7K $
5,252Madison Covered Call ETF 2063.7K $
5,253EXICURE INC 8663.7K $
5,254Innovator US Equity Accelerated 9 Buffer ETF-October 1123.7K $
5,255Orion Energy Systems Inc 4203.7K $
5,256Elevation Series Trust - Trues 893.7K $
5,257NUVVE HOLDING CORP 5,4613.6K $
5,258NextCure Inc 3383.6K $
5,259Decoy Therapeutics Inc 5463.6K $
5,260Franklin Templeton ETF Trust 1143.6K $
5,261Aptus October Buffer ETF 1423.6K $
5,262Innovator Growth 100 Power Buffer ETF - April 653.6K $
5,263VIOMI TECHNOLOGY CO LTD 3,1703.5K $
5,264CHEETAH NET SUPPLY CHAIN SERVICE INC 2,3343.5K $
5,265Art's-Way Manufacturing Co Inc 1,6613.5K $
5,266SIFCO Industries Inc 2593.4K $
5,267Rave Restaurant Group Inc 1,2953.4K $
5,268PIMCO FUNDS 693.4K $
5,269InspireMD, Inc. 2,0983.4K $
5,270First Seacoast Bancorp Inc 2723.4K $
5,271PGIM Rock ETF Trust 1103.4K $
5,272Graniteshares Yieldboost Hims Etf 4323.4K $
5,273ALLIED GAMING and ENTERTAINMENT INC 12,3463.4K $
5,274RENOVORX INC 3,3383.4K $
5,275HCW BIOLOGICS INC 9,2213.3K $
5,276Modular Medical Inc 6233.3K $
5,277United-Guardian Inc 4893.3K $
5,278ALLIANZIM US EQ BUFFER20 OCT 853.3K $
5,279Innovator U.S. Equity Buffer E 753.2K $
5,280BOLT BIOTHERAPEUTICS INC 7873.2K $
5,281MARINE PETROLEUM TRUST 5973.2K $
5,282ATERIAN INC 5,4993.2K $
5,283PRECISION OPTICS INC MASS 7153.1K $
5,284Innovator US Equity Accelerated 9 Buffer ETF - January 1003.1K $
5,285Amplify Samsung SOFR ETF 313.1K $
5,286MFS Intermediate High Income Fund 1,9133.1K $
5,287F/m US Treasury 5 Year Note ET 633.1K $
5,288WETOUCH TECHNOLOGY INC 2,3943.1K $
5,289OPENDOOR TECHNOLOGIES INC 12,4883.1K $
5,290AYRO INC 1,6493.1K $
5,291ATLANTIC INTERNATIONAL CORP 1,0063K $
5,292flyExclusive Inc 1,3463K $
5,293TENON MEDICAL INC 4,1773K $
5,294Gabelli ETFs Trust 1243K $
5,295Great Elm Group Inc 1,6143K $
5,296ROCKY MOUNTAIN CHOCOLATE FACT 1,3383K $
5,297PHARMACYTE BIOTECH INC 4,5193K $
5,298Kewaunee Scientific Corp 873K $
5,299ASCENTAGE PHARMA GROUP INTERNATIONAL 1243K $
5,300SEASTAR MEDICAL HOLDING CORP 7933K $